PGIM JENNISON RISING DIVIDEND FUND
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
10.4%
1 yr return
24.5%
3 Yr Avg Return
6.9%
5 Yr Avg Return
12.2%
Net Assets
$109 M
Holdings in Top 10
33.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.08%
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 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PJDZX - Profile
Distributions
- YTD Total Return 10.4%
- 3 Yr Annualized Total Return 6.9%
- 5 Yr Annualized Total Return 12.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.77%
- Dividend Yield 1.1%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NamePGIM JENNISON RISING DIVIDEND FUND
-
Fund Family NamePRUDENTIAL
-
Inception DateMar 05, 2014
-
Shares OutstandingN/A
-
Share ClassZ
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerShaun Hong
Fund Description
PJDZX - Performance
Return Ranking - Trailing
Period | PJDZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.4% | 0.3% | 17.0% | 25.99% |
1 Yr | 24.5% | 3.7% | 53.6% | 82.18% |
3 Yr | 6.9%* | -10.3% | 30.6% | 86.20% |
5 Yr | 12.2%* | -7.9% | 109.2% | 75.66% |
10 Yr | 10.3%* | 0.4% | 21.0% | 77.08% |
* Annualized
Return Ranking - Calendar
Period | PJDZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.3% | -42.6% | 47.4% | 89.02% |
2022 | -11.2% | -56.3% | -4.2% | 2.47% |
2021 | 14.6% | -27.2% | 53.7% | 61.69% |
2020 | 8.5% | -36.2% | 2181.7% | 70.24% |
2019 | 26.3% | -22.7% | 40.4% | 31.63% |
Total Return Ranking - Trailing
Period | PJDZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.4% | 0.3% | 17.0% | 25.99% |
1 Yr | 24.5% | 3.7% | 53.6% | 82.18% |
3 Yr | 6.9%* | -10.3% | 30.6% | 86.20% |
5 Yr | 12.2%* | -7.9% | 109.2% | 75.66% |
10 Yr | 10.3%* | 0.4% | 21.0% | 77.08% |
* Annualized
Total Return Ranking - Calendar
Period | PJDZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.7% | -5.0% | 47.4% | 96.90% |
2022 | -10.3% | -36.8% | -2.2% | 9.90% |
2021 | 24.7% | 3.0% | 124.3% | 71.43% |
2020 | 14.0% | -15.8% | 2266.0% | 68.97% |
2019 | 31.3% | -0.4% | 241.3% | 27.30% |
NAV & Total Return History
PJDZX - Holdings
Concentration Analysis
PJDZX | Category Low | Category High | PJDZX % Rank | |
---|---|---|---|---|
Net Assets | 109 M | 2.59 M | 1.55 T | 86.40% |
Number of Holdings | 56 | 1 | 4053 | 74.59% |
Net Assets in Top 10 | 39.9 M | 885 K | 387 B | 86.16% |
Weighting of Top 10 | 33.14% | 0.3% | 112.0% | 52.20% |
Top 10 Holdings
- Eli Lilly Co 4.56%
- Lam Research Corp 3.78%
- AbbVie Inc 3.46%
- Parker-Hannifin Corp 3.28%
- Apple Inc 3.24%
- Eaton Corp PLC 3.14%
- Constellation Energy Corp 2.98%
- ASML Holding NV 2.96%
- AstraZeneca PLC 2.88%
- JPMorgan Chase Co 2.87%
Asset Allocation
Weighting | Return Low | Return High | PJDZX % Rank | |
---|---|---|---|---|
Stocks | 98.31% | 0.00% | 124.03% | 61.85% |
Cash | 3.25% | 0.00% | 99.06% | 17.12% |
Preferred Stocks | 0.00% | 0.00% | 2.38% | 80.69% |
Other | 0.00% | -13.91% | 100.00% | 80.69% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 79.14% |
Bonds | 0.00% | -0.50% | 94.15% | 80.69% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PJDZX % Rank | |
---|---|---|---|---|
Energy | 16.84% | 0.00% | 41.64% | 1.03% |
Utilities | 13.63% | 0.00% | 20.91% | 0.40% |
Healthcare | 12.52% | 0.00% | 60.70% | 82.58% |
Consumer Defense | 12.40% | 0.00% | 47.71% | 5.97% |
Financial Services | 8.61% | 0.00% | 55.59% | 95.23% |
Industrials | 8.34% | 0.00% | 29.90% | 62.77% |
Consumer Cyclical | 7.80% | 0.00% | 30.33% | 83.69% |
Real Estate | 6.00% | 0.00% | 31.91% | 4.22% |
Technology | 5.78% | 0.00% | 48.94% | 98.73% |
Communication Services | 5.02% | 0.00% | 27.94% | 86.00% |
Basic Materials | 3.06% | 0.00% | 25.70% | 35.32% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PJDZX % Rank | |
---|---|---|---|---|
US | 98.31% | 0.00% | 124.03% | 50.51% |
Non US | 0.00% | 0.00% | 62.81% | 83.89% |
PJDZX - Expenses
Operational Fees
PJDZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.08% | 0.01% | 16.07% | 32.02% |
Management Fee | 0.78% | 0.00% | 1.89% | 92.46% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
PJDZX 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% | 5.00% | N/A |
Trading Fees
PJDZX 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.
PJDZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 86.00% | 0.00% | 496.00% | 89.24% |
PJDZX - Distributions
Dividend Yield Analysis
PJDZX | Category Low | Category High | PJDZX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.09% | 0.00% | 25.10% | 59.40% |
Dividend Distribution Analysis
PJDZX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Semi-Annually |
Net Income Ratio Analysis
PJDZX | Category Low | Category High | PJDZX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.77% | -54.00% | 6.06% | 45.57% |
Capital Gain Distribution Analysis
PJDZX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 15, 2024 | $0.040 | OrdinaryDividend |
Dec 15, 2023 | $0.051 | OrdinaryDividend |
Sep 15, 2023 | $0.064 | OrdinaryDividend |
Jun 16, 2023 | $0.047 | OrdinaryDividend |
Mar 17, 2023 | $0.042 | OrdinaryDividend |
Dec 16, 2022 | $0.044 | OrdinaryDividend |
Sep 16, 2022 | $0.059 | OrdinaryDividend |
Jun 17, 2022 | $0.024 | OrdinaryDividend |
Mar 18, 2022 | $0.019 | OrdinaryDividend |
Sep 17, 2021 | $0.049 | OrdinaryDividend |
Jun 18, 2021 | $0.017 | OrdinaryDividend |
Mar 19, 2021 | $0.015 | OrdinaryDividend |
Sep 18, 2020 | $0.040 | OrdinaryDividend |
Jun 19, 2020 | $0.028 | OrdinaryDividend |
Mar 20, 2020 | $0.046 | OrdinaryDividend |
Sep 20, 2019 | $0.039 | OrdinaryDividend |
Jun 21, 2019 | $0.026 | OrdinaryDividend |
Mar 22, 2019 | $0.046 | OrdinaryDividend |
Sep 21, 2018 | $0.048 | OrdinaryDividend |
Jun 22, 2018 | $0.027 | OrdinaryDividend |
Mar 23, 2018 | $0.034 | OrdinaryDividend |
Sep 22, 2017 | $0.031 | OrdinaryDividend |
Jun 23, 2017 | $0.045 | OrdinaryDividend |
Mar 24, 2017 | $0.042 | OrdinaryDividend |
Dec 23, 2016 | $0.047 | OrdinaryDividend |
Sep 23, 2016 | $0.042 | OrdinaryDividend |
Jun 17, 2016 | $0.045 | OrdinaryDividend |
Mar 18, 2016 | $0.038 | OrdinaryDividend |
Dec 18, 2015 | $0.047 | OrdinaryDividend |
Sep 18, 2015 | $0.030 | OrdinaryDividend |
Jun 19, 2015 | $0.036 | OrdinaryDividend |
Mar 20, 2015 | $0.028 | OrdinaryDividend |
Sep 19, 2014 | $0.030 | OrdinaryDividend |
Jun 20, 2014 | $0.034 | OrdinaryDividend |
PJDZX - 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 | 7.21 | 2.42 |