PRECX Mutual Fund

PRECX Mutual Fund

NAV$20.54
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Fund Essentials - as of May 29, 2026

Net Assets
$9M
Expense Ratio
1.80%
Dividend Yield (Current)
12.20%
Holdings
278
Inception Date
Aug 1, 1994
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+10.50%
1 Year+20.40%
3 Year+16.23%
5 Year+7.33%
10 Year+11.59%

Asset Allocation

Stocks: 98.65%
Cash: 1.26%
Other: 0.09%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.3.95%
AMZNAmazon.Com Inc3.48%
AVGOBroadcom Inc3.39%
GOOGLAlphabet Inc Common Stock USD 0.0012.90%
AMDAdvanced Micro Devices Inc.2.78%
Top 10 Concentration: 26.49%Report Date: May 29, 2026
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Dividend Summary

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Dividend Yield (Current)
12.20%
Frequency
Annually
Latest Distribution
$4.67
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Peer Comparison

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

PRECX Mutual Fund Overview

PRECX Mutual Fund (PGIM Jennison Blend Fund Class C) is managed by PGIM Investments with $8.6M in net assets. PRECX expense ratio is 1.80%, holding 278 positions across sectors including Information Technology, Industrials, Financials. Inception date: 1994-08-01.

PRECX performance shows a YTD return of 10.50%. The 1-year return is 20.40% and the 5-year return is 7.33%. PRECX dividend yield stands at 12.20%, paid annually.

PRECX top holdings include Nvidia Corp. (4.0%), Amazon.Com Inc (3.5%), Broadcom Inc (3.4%), Alphabet Inc Common Stock USD 0.001 (2.9%), Advanced Micro Devices Inc. (2.8%). Go to all PRECX holdings, PRECX sectors, or PRECX dividends.

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