PJDAX Mutual Fund

PJDAX Mutual Fund

NAV$20.42
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Fund Essentials - as of Jul 31, 2026

Net Assets
$48M
Expense Ratio
1.24%
Dividend Yield (Current)
5.56%
Holdings
63
Inception Date
Mar 5, 2014
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.46%
1 Year+18.70%
3 Year+17.30%
5 Year+9.57%
10 Year+11.86%

Asset Allocation

Stocks: 98.43%
Cash: 1.56%
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Top Holdings

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TickerNameWeight
CSCOCisco Systems Inc. - Ordinary Shares3.95%
ABBVAbbvie Inc.3.36%
GSGoldman Sachs Group Inc.3.17%
JPMJpmorgan Chase & Co.3.03%
GEVGE Vernova Inc. CDR (CAD Hedged)2.85%
Top 10 Concentration: 30.01%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.56%
Frequency
Quarterly
Latest Distribution
$0.01
-

Peer Comparison

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

PJDAX Mutual Fund Overview

PJDAX Mutual Fund (PGIM Jennison Rising Dividend Fund Class A) is managed by PGIM Investments with $48.5M in net assets. PJDAX expense ratio is 1.24%, holding 63 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2014-03-05.

PJDAX performance shows a YTD return of 10.46%. The 1-year return is 18.70% and the 5-year return is 9.57%. PJDAX dividend yield stands at 5.56%, paid quarterly.

PJDAX top holdings include Cisco Systems Inc. - Ordinary Shares (4.0%), Abbvie Inc. (3.4%), Goldman Sachs Group Inc. (3.2%), Jpmorgan Chase & Co. (3.0%), GE Vernova Inc. CDR (CAD Hedged) (2.9%). Go to all PJDAX holdings, PJDAX sectors, or PJDAX dividends.

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