PJDAX Mutual Fund

PJDAX Mutual Fund

NAV$19.91
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Fund Essentials - as of Jul 31, 2026

Net Assets
$48M
Expense Ratio
1.24%
Dividend Yield (Current)
5.56%
Holdings
62
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+10.24%
1 Year+16.44%
3 Year+20.65%
5 Year+12.74%
10 Year+13.89%

Asset Allocation

Stocks: 98.50%
Cash: 1.50%
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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/The3.17%
JPMJpmorgan Chase3.03%
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 $47.6M in net assets. PJDAX expense ratio is 1.24%, holding 62 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2014-03-05.

PJDAX performance shows a YTD return of 10.24%. The 1-year return is 16.44% and the 5-year return is 12.74%. 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/The (3.2%), Jpmorgan Chase (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.