PJDQX Mutual Fund

NAV$20.47

Fund Essentials - as of Jan 30, 2026

Net Assets
$812,165.45
Expense Ratio
0.99%
Dividend Yield (Current)
5.70%
Holdings
63
Inception Date
Sep 27, 2017
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.94%
1 Year+22.07%
3 Year+22.17%
5 Year+14.07%

Asset Allocation

Stocks: 98.43%
Cash: 1.56%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
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
Download all 63 holdings for PJDQX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.70%
Frequency
Quarterly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PJDQX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

PJDQX Mutual Fund Overview

PJDQX Mutual Fund (PGIM Jennison Rising Dividend Fund Class R6) is managed by PGIM Investments with $812,165.45 in net assets. PJDQX expense ratio is 0.99%, holding 63 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2017-09-27.

PJDQX performance shows a YTD return of 8.94%. The 1-year return is 22.07% and the 5-year return is 14.07%. PJDQX dividend yield stands at 5.70%, paid quarterly.

PJDQX 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 PJDQX holdings, sector breakdown, or dividend history.

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