PGIM Jennison Rising Dividend Fund- Class A
PJDAX
NASDAQ
| Weiss Ratings | PJDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PJDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PGIM | |||
| Manager/Tenure (Years) | Ubong (Bobby) Edemeka (12), Shaun Hong (12) | |||
| Website | http://pgim.com/investments | |||
| Fund Information | PJDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PGIM Jennison Rising Dividend Fund- Class A | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Mar 05, 2014 | |||
| 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 | PJDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.48% | |||
| Dividend | PJDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.92% | |||
| Asset Allocation | PJDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 15.77% | |||
| Stock | 84.24% | |||
| U.S. Stock | 74.47% | |||
| Non-U.S. Stock | 9.77% | |||
| 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 | PJDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.30% | |||
| 30-Day Total Return | 3.94% | |||
| 60-Day Total Return | 1.61% | |||
| 90-Day Total Return | 1.66% | |||
| Year to Date Total Return | 12.29% | |||
| 1-Year Total Return | 15.56% | |||
| 2-Year Total Return | 31.88% | |||
| 3-Year Total Return | 76.50% | |||
| 5-Year Total Return | 54.95% | |||
| Price | PJDAX-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 | PJDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $20.82 | |||
| 1-Month Low NAV | $19.91 | |||
| 1-Month High NAV | $20.82 | |||
| 52-Week Low NAV | $18.56 | |||
| 52-Week Low NAV (Date) | Dec 19, 2025 | |||
| 52-Week High NAV | $21.02 | |||
| 52-Week High Price (Date) | Aug 12, 2026 | |||
| Beta / Standard Deviation | PJDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.76 | |||
| Standard Deviation | 11.54 | |||
| Balance Sheet | PJDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 108.42M | |||
| Operating Ratios | PJDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.24% | |||
| Turnover Ratio | 26.00% | |||
| Performance | PJDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 27.34% | |||
| Last Bear Market Total Return | -9.96% | |||