PGIM JENNISON RISING DIVIDEND FUND
Fund
PJDQX
Price as of:
$20.40
- $0.06
- 0.29%
Primary Theme
fund company
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
9.8%
1 yr return
23.4%
3 Yr Avg Return
19.1%
5 Yr Avg Return
9.9%
Net Assets
$80.7 M
Holdings in Top 10
30.1%
52 WEEK LOW AND HIGH
$20.5
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.72%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 86.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
PJDQX - Profile
Distributions
- YTD Total Return 9.8%
- 3 Yr Annualized Total Return 19.1%
- 5 Yr Annualized Total Return 9.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.73%
- Dividend Yield 0.8%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NamePGIM JENNISON RISING DIVIDEND FUND
-
Fund Family NamePRUDENTIAL
-
Inception DateSep 27, 2017
-
Shares OutstandingN/A
-
Share ClassR6
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerShaun Hong
Fund Description
The Fund seeks to achieve its investment objectives by investing, under normal conditions, at least 80% of its investable assets in the equity and equity-related securities of companies that the subadviser expects to experience dividend growth, that is, companies that currently pay dividends and are expected to increase them. The term “investable assets” refers to the Fund’s net assets plus any borrowings for investment purposes. The Fund’s investable assets will be less than its total assets to the extent that it has borrowed money for non-investment purposes, such as to meet anticipated redemptions. The subadviser generally seeks to identify companies that it believes may be able to sustain and/or grow their dividends over time. Generally, these companies may, in the subadviser’s opinion, tend to have one or more of the following characteristics: ■Strong and/or rising free cash flow ■Strong credit profile ■Rising or above average return on invested capital or return on equity, or ■Company management demonstrates a willingness to return capital to shareholders The Fund may invest up to 20% of its investable assets in the equity and equity-related securities of companies that are not currently paying dividends, but are expected by the subadviser to begin paying them in the future. The Fund’s investments will primarily be in large-capitalization companies, defined as those companies with a market capitalization equal to or greater than $1 billion, although the Fund may invest in issuers of all capitalization ranges. While the Fund intends primarily to be invested in the securities of U.S. issuers, the Fund may invest up to 50% of its total assets in foreign securities, which may include securities from emerging markets. Equity and equity-related securities include common stocks, securities convertible or exchangeable for common stock or the cash value of common stock, preferred stocks, warrants and rights that can be exercised to obtain stock, investments in various types of business ventures including partnerships and business development companies, securities of real estate investment trusts (“REITs”) and income and royalty trusts, and other similar securities. At times, the Fund may have a significant portion of its assets invested in the same economicsector.
Read More
PJDQX - Performance
Return Ranking - Trailing
| Period | PJDQX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 9.8% | -13.2% | 43.7% | 46.70% |
| 1 Yr | 23.4% | -15.7% | 101.9% | 62.03% |
| 3 Yr | 19.1%* | 1.1% | 41.0% | 64.55% |
| 5 Yr | 9.9%* | -3.9% | 19.6% | 77.09% |
| 10 Yr | N/A* | 5.8% | 55.9% | N/A |
* Annualized
Return Ranking - Calendar
| Period | PJDQX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 11.5% | -25.2% | 36.9% | 35.51% |
| 2024 | -0.5% | -51.6% | 37.0% | 93.04% |
| 2023 | 7.3% | -15.6% | 47.4% | 89.75% |
| 2022 | -11.2% | -56.3% | 1.1% | 2.67% |
| 2021 | 14.6% | -27.2% | 537.8% | 63.13% |
Total Return Ranking - Trailing
| Period | PJDQX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 9.8% | -13.2% | 43.7% | 46.70% |
| 1 Yr | 23.4% | -15.7% | 101.9% | 62.03% |
| 3 Yr | 19.1%* | 1.1% | 41.0% | 64.55% |
| 5 Yr | 9.9%* | -3.9% | 19.6% | 77.09% |
| 10 Yr | N/A* | 5.8% | 55.9% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | PJDQX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 18.8% | -3.4% | 43.4% | 17.18% |
| 2024 | 17.5% | -20.1% | 44.5% | 77.89% |
| 2023 | 8.8% | 0.3% | 47.4% | 97.88% |
| 2022 | -10.2% | -31.9% | 11.0% | 8.64% |
| 2021 | 24.8% | 4.1% | 537.8% | 72.64% |
NAV & Total Return History
PJDQX - Holdings
Concentration Analysis
| PJDQX | Category Low | Category High | PJDQX % Rank | |
|---|---|---|---|---|
| Net Assets | 80.7 M | 3.76 M | 2.2 T | 93.48% |
| Number of Holdings | 63 | 2 | 3885 | 70.66% |
| Net Assets in Top 10 | 23.2 M | 3.24 M | 639 B | 96.30% |
| Weighting of Top 10 | 30.06% | 2.5% | 102.7% | 87.08% |
Top 10 Holdings
- International Business Machines Corp 3.78%
- Cisco Systems Inc 3.34%
- JPMorgan Chase Co 3.27%
- AbbVie Inc 3.20%
- Walmart Inc 3.06%
- Goldman Sachs Group Inc/The 2.93%
- General Electric Co 2.79%
- Broadcom Inc 2.62%
- Apple Inc 2.53%
- ATT Inc 2.52%
Asset Allocation
| Weighting | Return Low | Return High | PJDQX % Rank | |
|---|---|---|---|---|
| Stocks | 99.56% | 0.00% | 105.13% | 29.96% |
| Cash | 1.58% | 0.00% | 69.97% | 30.48% |
| Preferred Stocks | 0.00% | 0.00% | 5.74% | 82.56% |
| Other | 0.00% | -13.91% | 100.00% | 78.15% |
| Convertible Bonds | 0.00% | 0.00% | 5.54% | 81.87% |
| Bonds | 0.00% | 0.00% | 136.21% | 82.38% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | PJDQX % Rank | |
|---|---|---|---|---|
| Energy | 16.84% | 0.00% | 41.64% | 1.08% |
| Utilities | 13.63% | 0.00% | 15.25% | 0.45% |
| Healthcare | 12.52% | 0.00% | 52.29% | 84.01% |
| Consumer Defense | 12.40% | 0.00% | 47.71% | 5.57% |
| Financial Services | 8.61% | 0.00% | 55.59% | 95.69% |
| Industrials | 8.34% | 0.00% | 29.90% | 61.28% |
| Consumer Cyclical | 7.80% | 0.00% | 30.33% | 83.74% |
| Real Estate | 6.00% | 0.00% | 31.91% | 3.95% |
| Technology | 5.78% | 0.00% | 48.94% | 98.47% |
| Communication Services | 5.02% | 0.00% | 27.94% | 88.14% |
| Basic Materials | 3.06% | 0.00% | 19.45% | 34.05% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | PJDQX % Rank | |
|---|---|---|---|---|
| US | 99.56% | 0.00% | 101.31% | 24.32% |
| Non US | 0.00% | 0.00% | 70.69% | 83.79% |
PJDQX - Expenses
Operational Fees
| PJDQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.72% | 0.01% | 4.93% | 7.99% |
| Management Fee | 0.78% | 0.00% | 1.89% | 92.74% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
| PJDQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| PJDQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| PJDQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 86.00% | 0.00% | 268.00% | 89.06% |
PJDQX - Distributions
Dividend Yield Analysis
| PJDQX | Category Low | Category High | PJDQX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.76% | 0.00% | 25.47% | 57.62% |
Dividend Distribution Analysis
| PJDQX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
| PJDQX | Category Low | Category High | PJDQX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.73% | -54.00% | 2.44% | 49.50% |
Capital Gain Distribution Analysis
| PJDQX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Mar 20, 2026 | $0.039 | OrdinaryDividend |
| Dec 19, 2025 | $1.057 | OrdinaryDividend |
| Dec 19, 2025 | $0.042 | OrdinaryDividend |
| Dec 19, 2025 | $1.015 | CapitalGainLongTerm |
| Sep 19, 2025 | $0.054 | OrdinaryDividend |
| Jun 20, 2025 | $0.046 | OrdinaryDividend |
| Mar 14, 2025 | $0.043 | OrdinaryDividend |
| Dec 19, 2024 | $0.047 | OrdinaryDividend |
| Dec 19, 2024 | $2.785 | CapitalGainLongTerm |
| Dec 19, 2024 | $2.832 | OrdinaryDividend |
| Sep 20, 2024 | $0.047 | OrdinaryDividend |
| Jun 14, 2024 | $0.078 | OrdinaryDividend |
| Mar 15, 2024 | $0.040 | OrdinaryDividend |
| Dec 15, 2023 | $0.050 | OrdinaryDividend |
| Sep 15, 2023 | $0.067 | OrdinaryDividend |
| Jun 16, 2023 | $0.051 | OrdinaryDividend |
| Mar 17, 2023 | $0.045 | OrdinaryDividend |
| Dec 16, 2022 | $0.059 | OrdinaryDividend |
| Sep 16, 2022 | $0.057 | OrdinaryDividend |
| Jun 17, 2022 | $0.028 | OrdinaryDividend |
| Mar 18, 2022 | $0.019 | OrdinaryDividend |
| Dec 17, 2021 | $1.414 | OrdinaryDividend |
| Sep 17, 2021 | $0.049 | OrdinaryDividend |
| Jun 18, 2021 | $0.017 | OrdinaryDividend |
| Mar 19, 2021 | $0.015 | OrdinaryDividend |
| Dec 18, 2020 | $0.617 | OrdinaryDividend |
| Sep 18, 2020 | $0.040 | OrdinaryDividend |
| Jun 19, 2020 | $0.028 | OrdinaryDividend |
| Mar 20, 2020 | $0.046 | OrdinaryDividend |
| Dec 20, 2019 | $0.439 | CapitalGainLongTerm |
| Sep 20, 2019 | $0.039 | OrdinaryDividend |
| Jun 21, 2019 | $0.026 | OrdinaryDividend |
| Mar 22, 2019 | $0.046 | OrdinaryDividend |
| Dec 21, 2018 | $0.040 | OrdinaryDividend |
| Dec 21, 2018 | $1.010 | CapitalGainLongTerm |
| Sep 21, 2018 | $0.048 | OrdinaryDividend |
| Jun 22, 2018 | $0.027 | OrdinaryDividend |
| Mar 23, 2018 | $0.034 | OrdinaryDividend |
| Dec 26, 2017 | $0.036 | OrdinaryDividend |
| Dec 26, 2017 | $0.089 | CapitalGainLongTerm |
PJDQX - Fund Manager Analysis
Managers
Shaun Hong
Start Date
Tenure
Tenure Rank
Mar 05, 2014
8.24
8.2%
Shaun Hong, CFA, is a Managing Director and an income and infrastructure portfolio manager. He joined Prudential (now PGIM) in 1999 as an analyst in Prudential's public equity unit responsible for the power, natural gas, and telecommunications industries, and in September 2000 when Prudential’s public equity asset management capabilities were transferred to Jennison, he joined Jennison. Mr. Hong began his career in 1992 as a research analyst covering telecommunications and technology companies at Parker/Hunter, a regional brokerage firm based in Pittsburgh, then joined Equinox Capital Management in 1994 where he covered the utility, consumer products, commodities, and technology sectors. He earned a BS in industrial management from Carnegie Mellon University and he holds the Chartered Financial Analyst (CFA) designation. Mr. Hong is a member of the New York Society of Security Analysts, Inc.
Ubong (Bobby) Edemeka
Start Date
Tenure
Tenure Rank
Mar 05, 2014
8.24
8.2%
Ubong "Bobby" Edemeka is a managing director and an income and infrastructure portfolio manager. He joined Jennison Associates in March 2002. Before joining Jennison, Mr. Edemeka was with Goldman Sachs as a sell-side research analyst on the US Power & Utilities team., for which he covered electric utilities and independent power producers. Prior to Goldman Sachs, he was an analyst on the global utilities team of SSB Citi Asset Management Group, a division of Citigroup. Bobby began his career as an analyst for the Prudential Utility Fund (now PGIM Jennison Utility Fund) in 1997 . He received a BA in government from Harvard University.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 39.02 | 7.35 | 2.25 |