PGIM Jennison Technology Fund Class A
PGKAX
NASDAQ
Weiss Ratings | PGKAX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Company Info | PGKAX-NASDAQ | Click to Compare |
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Provider | PGIM Investments | |||
Manager/Tenure (Years) | Nicolas Rubinstein (6), Eric T. Sartorius (0) | |||
Website | http://www.prudentialfunds.com | |||
Fund Information | PGKAX-NASDAQ | Click to Compare |
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Fund Name | PGIM Jennison Technology Fund Class A | |||
Category | Technology | |||
Sub-Category | Technology Sector Equity | |||
Prospectus Objective | Growth | |||
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 |
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Dividend Yield | 0.00% | |||
Dividend | PGKAX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.50% | |||
Asset Allocation | PGKAX-NASDAQ | Click to Compare |
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Cash | 1.18% | |||
Stock | 98.82% | |||
U.S. Stock | 89.52% | |||
Non-U.S. Stock | 9.30% | |||
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 |
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7-Day Total Return | 2.81% | |||
30-Day Total Return | 7.74% | |||
60-Day Total Return | 23.42% | |||
90-Day Total Return | 6.60% | |||
Year to Date Total Return | -1.46% | |||
1-Year Total Return | 12.22% | |||
2-Year Total Return | 60.70% | |||
3-Year Total Return | 99.87% | |||
5-Year Total Return | 120.78% | |||
Price | PGKAX-NASDAQ | Click to Compare |
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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 |
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Nav | $26.29 | |||
1-Month Low NAV | $24.13 | |||
1-Month High NAV | $26.29 | |||
52-Week Low NAV | $19.94 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $29.12 | |||
52-Week High Price (Date) | Dec 16, 2024 | |||
Beta / Standard Deviation | PGKAX-NASDAQ | Click to Compare |
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Beta | 1.25 | |||
Standard Deviation | 24.51 | |||
Balance Sheet | PGKAX-NASDAQ | Click to Compare |
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Total Assets | 31.28M | |||
Operating Ratios | PGKAX-NASDAQ | Click to Compare |
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Expense Ratio | 1.10% | |||
Turnover Ratio | 55.00% | |||
Performance | PGKAX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 22.46% | |||
Last Bear Market Total Return | -23.96% | |||