PGKCX Mutual Fund

NAV$31.51

Fund Essentials - as of Jan 30, 2026

Net Assets
$2M
Expense Ratio
1.85%
Dividend Yield (Current)
4.86%
Holdings
43
Inception Date
Jun 19, 2018
Fund Family
PGIM Investments
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+13.84%
1 Year+34.33%
3 Year+31.68%
5 Year+18.42%

Asset Allocation

Stocks: 92.21%
Cash: 7.79%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.17.00%
AAPLApple, Inc8.28%
AVGOBroadcom Inc8.27%
MSFTMicrosoft Corp6.60%
PBMXXPgim Institutional Money Market Fund - D6.24%
Top 10 Concentration: 64.65%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.86%
Frequency
Annually
Latest Distribution
$1.96
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Peer Comparison

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PGKCX Mutual Fund Overview

PGKCX Mutual Fund (PGIM Jennison Technology Fund Class C) is managed by PGIM Investments with $1.5M in net assets. PGKCX expense ratio is 1.85%, holding 43 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2018-06-19.

PGKCX performance shows a YTD return of 13.84%. The 1-year return is 34.33% and the 5-year return is 18.42%. PGKCX dividend yield stands at 4.86%, paid annually.

PGKCX top holdings include Nvidia Corp. (17.0%), Apple, Inc (8.3%), Broadcom Inc (8.3%), Microsoft Corp (6.6%), Pgim Institutional Money Market Fund - D (6.2%). View all PGKCX holdings, sector breakdown, or dividend history.

PGKCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PGKCX alternatives are available via the screener, along with tax-loss harvesting opportunities.