Pgim Jennison Rising Dividend Fund- Class A (PJDAX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family PGIM

Fund Style Large Value

ISIN US74440V8239

CUSIP 74440V823

Inception Date 2014-03-05

Domicile United States

Country USA

Fiscal Year End July

NAV Chart

Fund Metrics

Net Assets $77.33 Million

Share Class Net Assets $46.77 Million

Expense Ratio 1.24%

Expense Ratio Date 2025-09-29

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 7.36%

1-Year Return 21.07%

3-Year Return 18.35%

5-Year Return 11.41%

NAV $19.98

Previous Close Price $19.99

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About PGIM Jennison Rising Dividend Fund- Class A

Under normal conditions, at least 80% of its investable assets in the equity and equity-related securities of companies that the subadviser expects to experience dividend growth, that is, companies that currently pay dividends and are expected to increase them. It may invest up to 20% of its investable assets in the equity and equity-related securities of companies that are not currently paying dividends, but are expected by the subadviser to begin paying them in the future.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 212449.94%

Giant 28.60%

Large 47.81%

Medium 21.19%

Micro 0.00%

Small 1.96%

Value & Growth Metrics

Book-Value Growth % 4.70%

Cash-Flow Growth % 1.66%

Dividend Yield % 1.88%

Historical Earnings % 1.79%

Long-Term Earnings % 9.62%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.68%	0.00%
Cash	0.44%	0.47%	0.03%	1.41%	0.00%
Non US Stock	10.11%	10.11%	0.00%	2.35%	0.78%
Not Classified	0.00%	0.00%	0.00%	0.03%	0.00%
Other	0.00%	0.00%	0.00%	1.28%	0.00%
US Stock	89.44%	89.44%	0.00%	96.32%	99.22%

Top Holdings

Name	Weight	Owned	Change
AbbVie Inc	3.24%	-	-
Eli Lilly Co	3.58%	-	-
Parker-Hannifin Corp	3.36%	-	-
ASML Holding NV	3.27%	-	-
AstraZeneca PLC	3.25%	-	-
Lam Research Corp	3.24%	-	-
Apple Inc	2.73%	-	-
JPMorgan Chase Co	3.70%	-	-
Eaton Corp PLC	3.11%	-	-
ATT Inc	2.71%	-	-
International Business Machines Corp	3.93%	-	-
Meta Platforms Inc	2.93%	-	-
Constellation Energy Corp	2.87%	-	-
3M Co	2.88%	-	-
Cheniere Energy Inc	2.81%	-	-
General Electric Co	2.91%	-	-
Cisco Systems Inc	2.87%	-	-
Walmart Inc	2.69%	-	-
Goldman Sachs Group Inc/The	2.56%	-	-

See the full breakdown of PJDAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	8.44%	70.94%	100.00%	0.00%
Bond Sector	Corporate	8.44%	4.08%	0.00%	0.00%
Bond Sector	Derivative	8.44%	0.00%	0.00%	0.00%
Bond Sector	Government	8.44%	11.47%	0.00%	0.00%
Bond Sector	Municipal	8.44%	0.00%	0.00%	0.00%
Bond Sector	Securitized	8.44%	13.51%	0.00%	0.00%
Cyclical	Basic Materials	2.15%	1.99%	0.00%	1.79%
Cyclical	Consumer Cyclical	7.07%	10.14%	0.00%	10.57%
Cyclical	Financial Services	16.88%	13.84%	0.00%	12.53%
Cyclical	Real Estate	1.13%	1.58%	0.00%	1.71%
Defensive	Consumer Defensive	6.24%	4.74%	0.00%	4.85%
Defensive	Healthcare	8.21%	10.47%	0.00%	9.43%
Defensive	Utilities	8.44%	2.28%	0.00%	2.20%
Sensitive	Communication Services	5.51%	10.31%	0.00%	11.37%
Sensitive	Energy	7.77%	2.88%	0.00%	3.19%
Sensitive	Industrials	17.91%	9.64%	0.00%	8.28%
Sensitive	Technology	18.69%	32.13%	0.00%	34.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	0.20%
Americas	North America	98.02%	89.84%	99.23%
Greater Asia	Asia Developed	0.38%	2.24%	0.03%
Greater Asia	Asia Emerging	0.17%	-	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.83%	2.06%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.42%	5.86%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-19	$0.032	$0.032	USD	-	-	-	-
2024-09-20	$0.034	$0.034	USD	-	2024-09-19	2024-09-20	Quarterly
2024-06-14	$0.066	$0.066	USD	-	2024-06-13	2024-06-14	Quarterly
2024-03-15	$0.033	$0.033	USD	-	2024-03-14	2024-03-15	Quarterly
2023-12-15	$0.038	$0.038	USD	-	2023-12-14	2023-12-15	Quarterly
2023-09-15	$0.055	$0.055	USD	-	2023-09-14	2023-09-15	Quarterly
2023-06-16	$0.037	$0.037	USD	-	2023-06-15	2023-06-16	Quarterly
2023-03-17	$0.035	$0.035	USD	-	2023-03-16	2023-03-17	Quarterly
2022-12-16	$0.041	$0.041	USD	2022-12-14	2022-12-15	2022-12-16	Quarterly
2022-09-16	$0.048	$0.048	USD	-	2022-09-15	2022-09-16	Quarterly
2022-06-17	$0.018	$0.018	USD	-	2022-06-16	2022-06-17	Quarterly
2022-03-18	$0.011	$0.011	USD	-	2022-03-17	2022-03-18	Quarterly
2021-12-17	$0.038	$0.038	USD	2021-12-15	2021-12-16	2021-12-17	Quarterly
2021-09-17	$0.038	$0.038	USD	2021-09-15	2021-09-16	2021-09-17	Quarterly
2021-06-18	$0.006	$0.006	USD	2021-06-16	2021-06-17	2021-06-18	Quarterly
2021-03-19	$0.007	$0.007	USD	2021-03-17	2021-03-18	2021-03-19	Quarterly
2020-12-18	$0.030	$0.030	USD	2020-12-16	2020-12-17	2020-12-18	Quarterly
2020-09-18	$0.032	$0.032	USD	2020-09-16	2020-09-17	2020-09-18	Quarterly
2020-06-19	$0.020	$0.020	USD	2020-06-17	2020-06-18	2020-06-19	Quarterly
2020-03-20	$0.029	$0.029	USD	2020-03-18	2020-03-19	2020-03-20	Quarterly
2019-09-20	$0.030	$0.030	USD	2019-09-18	2019-09-19	2019-09-20	Quarterly
2019-06-21	$0.018	$0.018	USD	2019-06-19	2019-06-20	2019-06-21	Quarterly
2019-03-22	$0.040	$0.040	USD	2019-03-20	2019-03-21	2019-03-22	Quarterly
2018-12-21	$0.026	$0.026	USD	2018-12-19	2018-12-20	2018-12-21	Other
2018-09-21	$0.044	$0.044	USD	2018-09-19	2018-09-20	2018-09-21	Quarterly
2018-06-22	$0.019	$0.019	USD	2018-06-20	2018-06-21	2018-06-22	Quarterly
2018-03-23	$0.027	$0.027	USD	2018-03-21	2018-03-22	2018-03-23	Quarterly
2017-12-26	$0.027	$0.027	USD	2017-12-21	2017-12-22	2017-12-26	Other
2017-09-22	$0.023	$0.023	USD	2017-09-20	2017-09-21	2017-09-22	Quarterly
2017-06-23	$0.038	$0.038	USD	2017-06-21	2017-06-22	2017-06-23	Quarterly
2017-03-24	$0.036	$0.036	USD	2017-03-22	2017-03-23	2017-03-24	Quarterly
2016-12-23	$0.039	$0.039	USD	2016-12-21	2016-12-22	2016-12-23	Quarterly
2016-09-23	$0.035	$0.035	USD	2016-09-21	2016-09-22	2016-09-23	Quarterly
2016-06-17	$0.038	$0.038	USD	2016-06-15	2016-06-16	2016-06-17	Quarterly
2016-03-18	$0.032	$0.032	USD	2016-03-16	2016-03-17	2016-03-18	Quarterly
2015-12-18	$0.039	$0.039	USD	2015-12-16	2015-12-17	2015-12-18	Quarterly
2015-09-18	$0.024	$0.024	USD	2015-09-16	2015-09-17	2015-09-18	Quarterly
2015-06-19	$0.029	$0.029	USD	2015-06-17	2015-06-18	2015-06-19	Quarterly
2015-03-20	$0.022	$0.022	USD	2015-03-18	2015-03-19	2015-03-20	Quarterly
2014-12-19	$0.040	$0.040	USD	2014-12-17	2014-12-18	2014-12-19	Other
2014-09-19	$0.023	$0.023	USD	2014-09-17	2014-09-18	2014-09-19	Quarterly
2014-06-20	$0.027	$0.027	USD	2014-06-18	2014-06-19	2014-06-20	Other

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PGIM Jennison Rising Dividend Fund- Class A NMFQS:PJDAX