Pgim Jennison Rising Dividend Fund- Class Z (PJDZX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family PGIM

Fund Style Large Value

ISIN US74440V7991

CUSIP 74440V799

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 $9.00 Million

Expense Ratio 0.99%

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 21.28%

3-Year Return 18.63%

5-Year Return 11.66%

NAV $19.99

Previous Close Price $20.00

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 Z

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 PJDZX 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	$0.047	$0.047	USD	-	-	-	-
2024-09-20	$0.047	$0.047	USD	-	2024-09-19	2024-09-20	Quarterly
2024-06-14	$0.078	$0.078	USD	-	2024-06-13	2024-06-14	Quarterly
2024-03-15	$0.040	$0.040	USD	-	2024-03-14	2024-03-15	Quarterly
2023-12-15	$0.051	$0.051	USD	-	2023-12-14	2023-12-15	Quarterly
2023-09-15	$0.064	$0.064	USD	-	2023-09-14	2023-09-15	Quarterly
2023-06-16	$0.047	$0.047	USD	-	2023-06-15	2023-06-16	Quarterly
2023-03-17	$0.042	$0.042	USD	-	2023-03-16	2023-03-17	Quarterly
2022-12-16	$0.044	$0.044	USD	2022-12-14	2022-12-15	2022-12-16	Quarterly
2022-09-16	$0.059	$0.059	USD	-	2022-09-15	2022-09-16	Quarterly
2022-06-17	$0.024	$0.024	USD	-	2022-06-16	2022-06-17	Quarterly
2022-03-18	$0.019	$0.019	USD	-	2022-03-17	2022-03-18	Quarterly
2021-12-17	$0.053	$0.053	USD	2021-12-15	2021-12-16	2021-12-17	Quarterly
2021-09-17	$0.049	$0.049	USD	2021-09-15	2021-09-16	2021-09-17	Quarterly
2021-06-18	$0.017	$0.017	USD	2021-06-16	2021-06-17	2021-06-18	Quarterly
2021-03-19	$0.015	$0.015	USD	2021-03-17	2021-03-18	2021-03-19	Quarterly
2020-12-18	$0.041	$0.041	USD	2020-12-16	2020-12-17	2020-12-18	Quarterly
2020-09-18	$0.040	$0.040	USD	2020-09-16	2020-09-17	2020-09-18	Quarterly
2020-06-19	$0.028	$0.028	USD	2020-06-17	2020-06-18	2020-06-19	Quarterly
2020-03-20	$0.046	$0.046	USD	2020-03-18	2020-03-19	2020-03-20	Quarterly
2019-09-20	$0.039	$0.039	USD	2019-09-18	2019-09-19	2019-09-20	Quarterly
2019-06-21	$0.026	$0.026	USD	2019-06-19	2019-06-20	2019-06-21	Quarterly
2019-03-22	$0.046	$0.046	USD	2019-03-20	2019-03-21	2019-03-22	Quarterly
2018-12-21	$0.040	$0.040	USD	2018-12-19	2018-12-20	2018-12-21	Other
2018-09-21	$0.048	$0.048	USD	2018-09-19	2018-09-20	2018-09-21	Quarterly
2018-06-22	$0.027	$0.027	USD	2018-06-20	2018-06-21	2018-06-22	Quarterly
2018-03-23	$0.034	$0.034	USD	2018-03-21	2018-03-22	2018-03-23	Quarterly
2017-12-26	$0.036	$0.036	USD	2017-12-21	2017-12-22	2017-12-26	Other
2017-09-22	$0.031	$0.031	USD	2017-09-20	2017-09-21	2017-09-22	Quarterly
2017-06-23	$0.045	$0.045	USD	2017-06-21	2017-06-22	2017-06-23	Quarterly
2017-03-24	$0.042	$0.042	USD	2017-03-22	2017-03-23	2017-03-24	Quarterly
2016-12-23	$0.047	$0.047	USD	2016-12-21	2016-12-22	2016-12-23	Quarterly
2016-09-23	$0.042	$0.042	USD	2016-09-21	2016-09-22	2016-09-23	Quarterly
2016-06-17	$0.045	$0.045	USD	2016-06-15	2016-06-16	2016-06-17	Quarterly
2016-03-18	$0.038	$0.038	USD	2016-03-16	2016-03-17	2016-03-18	Quarterly
2015-12-18	$0.047	$0.047	USD	2015-12-16	2015-12-17	2015-12-18	Quarterly
2015-09-18	$0.030	$0.030	USD	2015-09-16	2015-09-17	2015-09-18	Quarterly
2015-06-19	$0.036	$0.036	USD	2015-06-17	2015-06-18	2015-06-19	Quarterly
2015-03-20	$0.028	$0.028	USD	2015-03-18	2015-03-19	2015-03-20	Quarterly
2014-12-19	$0.048	$0.048	USD	2014-12-17	2014-12-18	2014-12-19	Other
2014-09-19	$0.030	$0.030	USD	2014-09-17	2014-09-18	2014-09-19	Quarterly
2014-06-20	$0.034	$0.034	USD	2014-06-18	2014-06-19	2014-06-20	Other

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PGIM Jennison Rising Dividend Fund- Class Z NMFQS:PJDZX