PGIM Jennison Technology Fund Class A
PGKAX
NASDAQ
| Weiss Ratings | PGKAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | PGKAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PGIM | |||
| Manager/Tenure (Years) | Nicolas Rubinstein (8), Eric T. Sartorius (2) | |||
| Website | http://pgim.com/investments | |||
| Fund Information | PGKAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PGIM Jennison Technology Fund Class A | |||
| Category | Technology | |||
| Sub-Category | Technology Sector Equity | |||
| Prospectus Objective | Specialty - Technology | |||
| Inception Date | Jun 19, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PGKAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | PGKAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.37% | |||
| Asset Allocation | PGKAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.31% | |||
| Stock | 99.68% | |||
| U.S. Stock | 89.83% | |||
| Non-U.S. Stock | 9.85% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PGKAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.61% | |||
| 30-Day Total Return | 9.81% | |||
| 60-Day Total Return | 10.37% | |||
| 90-Day Total Return | 10.69% | |||
| Year to Date Total Return | 30.40% | |||
| 1-Year Total Return | 30.21% | |||
| 2-Year Total Return | 62.35% | |||
| 3-Year Total Return | 156.84% | |||
| 5-Year Total Return | 120.68% | |||
| Price | PGKAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PGKAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $38.39 | |||
| 1-Month Low NAV | $34.89 | |||
| 1-Month High NAV | $38.39 | |||
| 52-Week Low NAV | $26.15 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $38.39 | |||
| 52-Week High Price (Date) | Oct 02, 2026 | |||
| Beta / Standard Deviation | PGKAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.56 | |||
| Standard Deviation | 22.26 | |||
| Balance Sheet | PGKAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 51.54M | |||
| Operating Ratios | PGKAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.10% | |||
| Turnover Ratio | 35.00% | |||
| Performance | PGKAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 28.19% | |||
| Last Bear Market Total Return | -23.96% | |||