PJDAX — PGIM Jennison Rising Dividend Fund
Data updated: 2026-06-26
PJDAX — PGIM Jennison Rising Dividend Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $80.74M AUM · 1.24% expense ratio · 29.9% 1-yr return. From SEC regulatory filings.
PJDAX Fund Overview
PJDAX — PGIM Jennison Rising Dividend Fund is a US mutual fund managed by Prudential Investment Portfolios 5, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Prudential Investment Portfolios 5
- Category: United States Large Cap Value Equity
- Assets under management: $80.74M
- 1-year return: 29.9%
- Ticker: PJDAX
- SEC CIK: 0001090155
- SEC series ID: S000044406
- Share class ID: C000138235
PJDAX Holdings
Top 10 holdings of PGIM Jennison Rising Dividend Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cisco Systems, Inc. | 3.74% |
| Walmart, Inc. | 3.24% |
| Ge Vernova, Inc. | 3.20% |
| Broadcom, Inc. | 3.17% |
| Jp Morgan Chase & Company | 3.10% |
| Caterpillar, Inc. | 2.93% |
| Abbvie, Inc. | 2.90% |
| Johnson Controls International PLC | 2.85% |
| Goldman Sachs Group, Inc. (the) | 2.78% |
| International Business Machines Corp. | 2.73% |
PJDAX Portfolio Allocation
Asset-class allocation of PGIM Jennison Rising Dividend Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 2.6% |
PJDAX Performance
Total returns for PJDAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.5% |
| 1 year | 29.9% |
| 3 years (annualised) | 18.2% |
| 5 years (annualised) | 9.9% |
PJDAX Risk Information
Risk metrics for PJDAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.8%
PJDAX Costs and Fees
PJDAX costs about $124 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.24%
- Gross expense ratio: 1.45%
- Portfolio turnover: 44%
- Brokerage commissions: 1.97 bps of average net assets (SEC N-CEN)
PJDAX Cashflows
Over the 12 months to 2026-04, PGIM Jennison Rising Dividend Fund had net inflows of $1.25M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $401.72K |
| 2026-03 | −$742.10K |
| 2026-02 | −$795.19K |
| 2026-01 | −$358.49K |
| 2025-12 | $2.69M |
| 2025-11 | −$397.52K |
PJDAX Debt Constituents
No individual debt constituents are reported in PGIM Jennison Rising Dividend Fund's latest SEC N-PORT filing.
PJDAX Prospectus and SEC Filings
Official PGIM Jennison Rising Dividend Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.