PGKZX Mutual Fund

PGKZX Mutual Fund

NAV$37.01
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Fund Essentials - as of Aug 31, 2026

Net Assets
$29M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
47
Inception Date
Jun 19, 2018
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+27.19%
1 Year+29.56%
3 Year+30.06%
5 Year+14.64%

Asset Allocation

Stocks: 99.69%
Other: 0.31%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp13.05%
AAPLApple, Inc8.26%
MSFTMicrosoft Corp6.78%
AVGOBroadcom Inc6.74%
LRCXLam Research Corp5.63%
Top 10 Concentration: 58.13%Report Date: Aug 31, 2026
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Dividend Summary

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Latest Distribution
$1.96
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PGKZX Mutual Fund Overview

PGKZX Mutual Fund (PGIM Jennison Technology Fund Class Z) is managed by PGIM Investments with $28.6M in net assets. PGKZX expense ratio is 0.85%, holding 47 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2018-06-19.

PGKZX performance shows a YTD return of 27.19%. The 1-year return is 29.56% and the 5-year return is 14.64%.

PGKZX top holdings include Nvidia Corp (13.1%), Apple, Inc (8.3%), Microsoft Corp (6.8%), Broadcom Inc (6.7%), Lam Research Corp (5.6%). Go to all PGKZX holdings, PGKZX sectors, or PGKZX dividends.

PGKZX can be compared against other funds. Use PGKZX overlap to find shared positions, or PGKZX vs another fund for a side-by-side view. PGKZX alternatives are available via the screener, along with tax-loss harvesting opportunities.