PJDCX Mutual Fund

PJDCX Mutual Fund

NAV$20.00
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Fund Essentials - as of Aug 31, 2026

Net Assets
$19M
Expense Ratio
1.99%
Dividend Yield (Current)
0.01%
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+9.29%
1 Year+13.75%
3 Year+19.28%
5 Year+8.08%
10 Year+11.55%

Asset Allocation

Stocks: 98.25%
Bonds: 12.42%
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Top Holdings

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TickerNameWeight
-(Pipa070) Pgim Core Government Money Mar 3.72 12/01/209912.42%
CSCOCisco Systems Inc. - Ordinary Shares3.79%
ABBVAbbvie Inc.3.47%
GSGoldman Sachs Group Inc/The3.22%
JPMJpmorgan Chase3.10%
Top 10 Concentration: 39.63%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.01%
Frequency
Quarterly
Latest Distribution
$1.36
-

Peer Comparison

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

PJDCX Mutual Fund Overview

PJDCX Mutual Fund (PGIM Jennison Rising Dividend Fund Class C) is managed by PGIM Investments with $19.1M in net assets. PJDCX expense ratio is 1.99%, holding 63 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2014-03-05.

PJDCX performance shows a YTD return of 9.29%. The 1-year return is 13.75% and the 5-year return is 8.08%. PJDCX dividend yield stands at 0.01%, paid quarterly.

PJDCX top holdings include (Pipa070) Pgim Core Government Money Mar 3.72 12/01/2099 (12.4%), Cisco Systems Inc. - Ordinary Shares (3.8%), Abbvie Inc. (3.5%), Goldman Sachs Group Inc/The (3.2%), Jpmorgan Chase (3.1%). Go to all PJDCX holdings, PJDCX sectors, or PJDCX dividends.

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