PJDZX Mutual Fund

NAV$20.48

Fund Essentials - as of Jan 30, 2026

Net Assets
$13M
Expense Ratio
0.99%
Dividend Yield (Current)
5.70%
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+8.94%
1 Year+22.06%
3 Year+22.17%
5 Year+14.02%
10 Year+14.70%

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)
5.70%
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 PJDZX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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PJDZX Mutual Fund Overview

PJDZX Mutual Fund (PGIM Jennison Rising Dividend Fund Class Z) is managed by PGIM Investments with $12.8M in net assets. PJDZX expense ratio is 0.99%, holding 63 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2014-03-05.

PJDZX performance shows a YTD return of 8.94%. The 1-year return is 22.06% and the 5-year return is 14.02%. PJDZX dividend yield stands at 5.70%, paid quarterly.

PJDZX 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 PJDZX holdings, sector breakdown, or dividend history.

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