PGKRX Mutual Fund

NAV$34.66

Fund Essentials - as of Jan 30, 2026

Net Assets
$392,153.13
Expense Ratio
0.80%
Dividend Yield (Current)
4.42%
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+22.60%
1 Year+35.74%
3 Year+32.94%
5 Year+19.53%

Asset Allocation

Stocks: 92.21%
Cash: 7.79%

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)
4.42%
Frequency
Annually
Latest Distribution
$1.96
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Peer Comparison

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Peer Avg
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PGKRX Mutual Fund Overview

PGKRX Mutual Fund (PGIM Jennison Technology Fund Class R6) is managed by PGIM Investments with $392,153.13 in net assets. PGKRX expense ratio is 0.80%, holding 43 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2018-06-19.

PGKRX performance shows a YTD return of 22.60%. The 1-year return is 35.74% and the 5-year return is 19.53%. PGKRX dividend yield stands at 4.42%, paid annually.

PGKRX 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 PGKRX holdings, sector breakdown, or dividend history.

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