PJDCX Mutual Fund

PJDCX Mutual Fund

NAV$20.11
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Fund Essentials - as of Jul 31, 2026

Net Assets
$20M
Expense Ratio
1.99%
Dividend Yield (Current)
5.09%
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+9.98%
1 Year+17.79%
3 Year+16.40%
5 Year+8.74%
10 Year+11.03%

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)
5.09%
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 $20.5M 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 9.98%. The 1-year return is 17.79% and the 5-year return is 8.74%. PJDCX dividend yield stands at 5.09%, paid quarterly.

PJDCX 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 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.