PGKRX Performance — PGIM Jennison Technology Fund, Class R6
Data updated: 2026-09-29
PGKRX returned +15.76% year to date and +25.22% over one year to Jul 2026. Annualised returns are +26.63% over 3 years and +14.78% over 5 years. Against its Technology Equity category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $203, against $198 for the category, and to $125 over one year, against $131. Volatility over the past three years was 23.12% a year. In the 12 months to Jul 2026 the fund took in a net $3.5M, and assets reached $46.38M.
PGKRX 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 | PGKRX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $125 | $131 |
| 3 years (Aug 2023 – Jul 2026) | $203 | $198 |
| 5 years (Aug 2021 – Jul 2026) | $199 | $184 |
| Since data start (Aug 2019 – Jul 2026) | $388 | $339 |
PGKRX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.76% |
| 1 year | +25.22% |
| 3 years (annualised) | +26.63% |
| 5 years (annualised) | +14.78% |
PGKRX 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) | +15.76% |
| 2025 | +16.85% |
| 2024 | +37.67% |
| 2023 | +65.89% |
| 2022 | −38.62% |
| 2021 | +15.51% |
| 2020 | +64.03% |
| 2019 (Aug–Dec) | +8.02% |
PGKRX 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 | −1.1% | −2.1% | −4.1% | +16.6% | +13.2% | +0.4% | −5.9% | — | — | — | — | — |
| 2025 | +2.2% | −6.3% | −11.8% | +4.1% | +11.1% | +8.4% | +2.0% | +0.4% | +6.1% | +6.9% | −4.1% | −0.9% |
| 2024 | +6.9% | +8.7% | +1.4% | −4.6% | +7.1% | +8.3% | −5.2% | +1.7% | +3.0% | +0.7% | +5.7% | −0.1% |
| 2023 | +9.9% | +0.1% | +9.8% | −1.9% | +14.8% | +6.4% | +5.1% | −2.9% | −7.4% | −2.5% | +16.7% | +6.6% |
| 2022 | −14.0% | −5.5% | +1.5% | −13.4% | −4.2% | −8.3% | +10.7% | −4.2% | −11.9% | +5.2% | +6.1% | −6.2% |
| 2021 | +3.0% | +0.5% | −6.4% | +5.1% | −2.8% | +9.0% | +1.8% | +5.9% | −6.0% | +8.3% | −0.2% | −2.3% |
| 2020 | +3.8% | −3.0% | −9.2% | +13.8% | +11.3% | +7.7% | +9.8% | +10.1% | −5.0% | −3.4% | +11.5% | +6.4% |
| 2019 | — | — | — | — | — | — | — | −2.6% | −2.2% | +3.9% | +6.1% | +2.9% |
PGKRX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 23.12%
- 3-year Sharpe ratio: 0.96 (vs 4.5% risk-free rate)
- Best month: +16.67% (Nov 2023)
- Worst month: −11.78% (Mar 2025)
PGKRX 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 |
PGKRX 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.