PJDCX Mutual Fund

NAV$20.17

Fund Essentials - as of Jan 30, 2026

Net Assets
$21M
Expense Ratio
1.99%
Dividend Yield (Current)
5.00%
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+8.73%
1 Year+20.79%
3 Year+20.99%
5 Year+14.89%
10 Year+14.22%

Asset Allocation

Stocks: 98.43%
Cash: 1.56%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IBMIbm3.78%
CSCOCisco Systems Inc. - Ordinary Shares3.34%
JPMJpmorgan Chase3.27%
ABBVAbbvie Inc.3.20%
WMTWalmart, Inc.3.06%
Top 10 Concentration: 30.04%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.00%
Frequency
Quarterly
Latest Distribution
$1.36
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PJDCX Mutual Fund Overview

PJDCX Mutual Fund (PGIM Jennison Rising Dividend Fund Class C) is managed by PGIM Investments with $20.8M in net assets. PJDCX expense ratio is 1.99%, holding 63 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2014-03-05.

PJDCX performance shows a YTD return of 8.73%. The 1-year return is 20.79% and the 5-year return is 14.89%. PJDCX dividend yield stands at 5.00%, paid quarterly.

PJDCX top holdings include Ibm (3.8%), Cisco Systems Inc. - Ordinary Shares (3.3%), Jpmorgan Chase (3.3%), Abbvie Inc. (3.2%), Walmart, Inc. (3.1%). View all PJDCX holdings, sector breakdown, or dividend history.

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