PGKCX Performance — PGIM Jennison Technology Fund, Class C
Data updated: 2026-09-29
PGKCX returned +15.05% year to date and +23.94% over one year to Jul 2026. Annualised returns are +25.31% over 3 years and +13.59% over 5 years. The fund trailed its Technology Equity category average: $100 invested three years ago grew to $197, against $198 for the category, and to $124 over one year, against $131. Volatility over the past three years was 23.09% a year. In the 12 months to Jul 2026 the fund took in a net $3.5M, and assets reached $46.38M.
PGKCX Growth of $100
What $100 invested in PGIM Jennison Technology Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Technology Equity category average over the same months.
| Period | PGKCX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $124 | $131 |
| 3 years (Aug 2023 – Jul 2026) | $197 | $198 |
| 5 years (Aug 2021 – Jul 2026) | $189 | $184 |
| Since data start (Aug 2019 – Jul 2026) | $361 | $339 |
PGKCX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.05% |
| 1 year | +23.94% |
| 3 years (annualised) | +25.31% |
| 5 years (annualised) | +13.59% |
PGKCX Annual Returns
Calendar-year total returns of PGIM Jennison Technology Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +15.05% |
| 2025 | +15.71% |
| 2024 | +36.16% |
| 2023 | +64.20% |
| 2022 | −39.26% |
| 2021 | +14.29% |
| 2020 | +62.37% |
| 2019 (Aug–Dec) | +7.49% |
PGKCX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.2% | −2.2% | −4.2% | +16.5% | +13.1% | +0.4% | −6.0% | — | — | — | — | — |
| 2025 | +2.1% | −6.4% | −11.8% | +4.0% | +11.0% | +8.3% | +1.9% | +0.3% | +6.0% | +6.8% | −4.2% | −1.0% |
| 2024 | +6.8% | +8.6% | +1.3% | −4.7% | +7.0% | +8.2% | −5.2% | +1.6% | +2.9% | +0.6% | +5.7% | −0.2% |
| 2023 | +9.8% | +0.1% | +9.7% | −2.0% | +14.8% | +6.2% | +5.1% | −3.0% | −7.5% | −2.6% | +16.5% | +6.5% |
| 2022 | −14.1% | −5.7% | +1.5% | −13.5% | −4.3% | −8.3% | +10.5% | −4.3% | −12.0% | +5.2% | +6.1% | −6.3% |
| 2021 | +2.9% | +0.4% | −6.5% | +5.1% | −2.8% | +8.9% | +1.7% | +5.8% | −6.0% | +8.2% | −0.3% | −2.4% |
| 2020 | +3.8% | −3.1% | −9.2% | +13.6% | +11.2% | +7.6% | +9.6% | +10.1% | −5.1% | −3.4% | +11.4% | +6.3% |
| 2019 | — | — | — | — | — | — | — | −2.8% | −2.3% | +3.9% | +6.0% | +2.8% |
PGKCX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 23.09%
- 3-year Sharpe ratio: 0.90 (vs 4.5% risk-free rate)
- Best month: +16.52% (Nov 2023)
- Worst month: −11.84% (Mar 2025)
PGKCX Fund Flows
Monthly money in and out of PGIM Jennison Technology Fund, from SEC Form N-PORT.
- 12-month net flow: $3.5M
- 12-month gross sales (incl. reinvestments): $12.8M
- Sales ÷ redemptions: 1.37×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $595K | $680K | −$84K |
| Jun 2026 | $1.5M | $786K | $757K |
| May 2026 | $861K | $415K | $446K |
| Apr 2026 | $857K | $582K | $275K |
| Mar 2026 | $560K | $1.4M | −$887K |
| Feb 2026 | $314K | $1.1M | −$817K |
| Jan 2026 | $1.2M | $532K | $713K |
| Dec 2025 | $2.7M | $785K | $1.9M |
| Nov 2025 | $578K | $791K | −$213K |
| Oct 2025 | $1.2M | $1.0M | $222K |
| Sep 2025 | $1.7M | $603K | $1.1M |
| Aug 2025 | $570K | $586K | −$15K |
PGKCX Assets Under Management
Net assets of PGIM Jennison Technology Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $46.38M |
| 2026-04-30 | $42.37M |
| 2026-01-30 | $40.20M |
| 2025-10-31 | $42.48M |
| 2025-07-31 | $36.05M |
| 2025-04-30 | $31.28M |
| 2025-01-31 | $40.44M |
| 2024-10-31 | $36.32M |
| 2024-07-31 | $39.31M |
| 2024-04-30 | $32.19M |
| 2024-01-31 | $26.61M |
| 2023-10-31 | $22.77M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.