PGIM Jennison Rising Dividend Fund Z (PJDZX)
17.30
-0.31
(-1.76%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide capital apprecaition and income. The Fund invests at least 80% of its assets in the equity and equity-related securities of companies that the sub-adviser expects to experience dividend growth, that is, companies that currently pay dividends and are expected to increase them. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | Equity Income Funds |
| Global Macro | Equity North America |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Income Funds |
| Fund Owner Firm Name | PGIM Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | -0.02% |
| Stock | 98.91% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.11% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| AbbVie Inc | 3.59% | 208.97 | 0.58% |
| JPMorgan Chase & Co | 3.56% | 248.99 | -0.50% |
| Apple Inc | 3.42% | 230.93 | -2.12% |
| Parker Hannifin Corp | 3.19% | 628.91 | 0.64% |
| International Business Machines Corp | 2.95% | 247.83 | -2.12% |
| Microsoft Corp | 2.90% | 391.09 | 0.64% |
| Cheniere Energy Inc | 2.85% | 216.25 | -1.70% |
| AT&T Inc | 2.83% | 26.00 | -0.86% |
| AstraZeneca PLC | 2.65% | 77.98 | 0.97% |
| Meta Platforms Inc | 2.63% | 640.08 | 0.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.49% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide capital apprecaition and income. The Fund invests at least 80% of its assets in the equity and equity-related securities of companies that the sub-adviser expects to experience dividend growth, that is, companies that currently pay dividends and are expected to increase them. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | Equity Income Funds |
| Global Macro | Equity North America |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Income Funds |
| Fund Owner Firm Name | PGIM Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
Growth Metrics
| EPS Growth (1Y) | 25.70% |
| EPS Growth (3Y) | 18.67% |
| EPS Growth (5Y) | 10.65% |
| Sales Growth (1Y) | 5.21% |
| Sales Growth (3Y) | 9.62% |
| Sales Growth (5Y) | 6.92% |
| Sales per Share Growth (1Y) | 6.43% |
| Sales per Share Growth (3Y) | 10.53% |
| Operating Cash Flow - Growth Ratge (3Y) | 11.82% |
As of December 31, 2024
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PJDZX", "name") |
| Broad Asset Class: =YCI("M:PJDZX", "broad_asset_class") |
| Broad Category: =YCI("M:PJDZX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PJDZX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |