PGIM Jennison Technology Fund Class R6
PGKRX
NASDAQ
Weiss Ratings | PGKRX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Company Info | PGKRX-NASDAQ | Click to Compare |
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Provider | PGIM Investments | |||
Manager/Tenure (Years) | Nicolas Rubinstein (7), Eric T. Sartorius (1) | |||
Website | http://www.prudentialfunds.com | |||
Fund Information | PGKRX-NASDAQ | Click to Compare |
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Fund Name | PGIM Jennison Technology Fund Class R6 | |||
Category | Technology | |||
Sub-Category | Technology Sector Equity | |||
Prospectus Objective | Growth | |||
Inception Date | Jun 19, 2018 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | PGKRX-NASDAQ | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | PGKRX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.52% | |||
Asset Allocation | PGKRX-NASDAQ | Click to Compare |
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Cash | 2.10% | |||
Stock | 97.90% | |||
U.S. Stock | 88.75% | |||
Non-U.S. Stock | 9.15% | |||
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 | PGKRX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.41% | |||
30-Day Total Return | 6.40% | |||
60-Day Total Return | 14.68% | |||
90-Day Total Return | 31.40% | |||
Year to Date Total Return | 4.99% | |||
1-Year Total Return | 7.61% | |||
2-Year Total Return | 65.51% | |||
3-Year Total Return | 132.44% | |||
5-Year Total Return | 118.38% | |||
Price | PGKRX-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 | PGKRX-NASDAQ | Click to Compare |
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Nav | $28.58 | |||
1-Month Low NAV | $27.06 | |||
1-Month High NAV | $28.83 | |||
52-Week Low NAV | $20.36 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $29.69 | |||
52-Week High Price (Date) | Dec 16, 2024 | |||
Beta / Standard Deviation | PGKRX-NASDAQ | Click to Compare |
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Beta | 1.29 | |||
Standard Deviation | 24.29 | |||
Balance Sheet | PGKRX-NASDAQ | Click to Compare |
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Total Assets | 39.67M | |||
Operating Ratios | PGKRX-NASDAQ | Click to Compare |
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Expense Ratio | 0.80% | |||
Turnover Ratio | 55.00% | |||
Performance | PGKRX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 22.63% | |||
Last Bear Market Total Return | -23.94% | |||