PJDAX Performance — PGIM Jennison Rising Dividend Fund, Class A
Data updated: 2026-10-13
PJDAX returned +10.47% year to date and +18.73% over one year to Jul 2026. Annualised returns are +17.30% over 3 years and +9.57% over 5 years. Against its US Large Value category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $161, against $156 for the category, and to $119 over one year, against $122. Volatility over the past three years was 11.74% a year. In the 12 months to Jul 2026 the fund took in a net $2.7M, and assets reached $82.70M.
PJDAX Growth of $100
What $100 invested in PGIM Jennison Rising Dividend Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | PJDAX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $119 | $122 |
| 3 years (Aug 2023 – Jul 2026) | $161 | $156 |
| 5 years (Aug 2021 – Jul 2026) | $158 | $168 |
| Since data start (Aug 2019 – Jul 2026) | $227 | $226 |
PJDAX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.47% |
| 1 year | +18.73% |
| 3 years (annualised) | +17.30% |
| 5 years (annualised) | +9.57% |
PJDAX Annual Returns
Calendar-year total returns of PGIM Jennison Rising Dividend Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +10.47% |
| 2025 | +18.51% |
| 2024 | +17.09% |
| 2023 | +8.49% |
| 2022 | −10.51% |
| 2021 | +24.43% |
| 2020 | +13.69% |
| 2019 (Aug–Dec) | +7.93% |
PJDAX 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 | +3.1% | +4.1% | −4.2% | +6.4% | +0.5% | +1.8% | −1.4% | — | — | — | — | — |
| 2025 | +6.3% | +0.4% | −4.2% | −2.3% | +5.2% | +3.8% | +1.1% | +1.8% | +2.2% | +0.2% | +3.5% | −0.3% |
| 2024 | +1.3% | +5.9% | +4.1% | −3.9% | +3.9% | +0.7% | +1.2% | +3.0% | +1.8% | −1.6% | +5.2% | −5.2% |
| 2023 | 0.0% | −3.2% | +1.8% | +1.4% | −2.5% | +3.6% | +2.2% | −0.8% | −3.8% | −2.1% | +7.8% | +4.5% |
| 2022 | −4.0% | −0.7% | +2.9% | −4.4% | +0.7% | −6.5% | +3.8% | −3.0% | −6.7% | +8.2% | +3.5% | −3.7% |
| 2021 | −0.8% | +5.7% | +4.1% | +4.7% | +2.0% | −0.5% | +1.1% | +1.8% | −5.0% | +7.1% | −2.9% | +5.4% |
| 2020 | +0.2% | −8.5% | −12.7% | +11.2% | +4.3% | −0.1% | +6.1% | +5.6% | −1.6% | −2.9% | +11.4% | +2.8% |
| 2019 | — | — | — | — | — | — | — | +0.8% | +1.2% | +0.9% | +1.4% | +3.4% |
PJDAX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 11.74%
- 3-year Sharpe ratio: 1.09 (vs 4.5% risk-free rate)
- Best month: +7.83% (Nov 2023)
- Worst month: −5.23% (Dec 2024)
PJDAX Fund Flows
Monthly money in and out of PGIM Jennison Rising Dividend Fund, from SEC Form N-PORT.
- 12-month net flow: $2.7M
- 12-month gross sales (incl. reinvestments): $18.6M
- Sales ÷ redemptions: 1.17×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $661K | $1.2M | −$555K |
| Jun 2026 | $3.3M | $1.4M | $1.9M |
| May 2026 | $785K | $858K | −$73K |
| Apr 2026 | $1.2M | $759K | $402K |
| Mar 2026 | $849K | $1.6M | −$742K |
| Feb 2026 | $1.0M | $1.8M | −$795K |
| Jan 2026 | $966K | $1.3M | −$358K |
| Dec 2025 | $4.6M | $1.9M | $2.7M |
| Nov 2025 | $777K | $1.2M | −$398K |
| Oct 2025 | $572K | $1.1M | −$479K |
| Sep 2025 | $1.0M | $1.2M | −$190K |
| Aug 2025 | $2.8M | $1.6M | $1.2M |
PJDAX Assets Under Management
Net assets of PGIM Jennison Rising Dividend Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $82.70M |
| 2026-04-30 | $80.74M |
| 2026-01-30 | $77.33M |
| 2025-10-31 | $74.72M |
| 2025-07-31 | $71.33M |
| 2025-04-30 | $64.83M |
| 2025-01-31 | $69.49M |
| 2024-10-31 | $67.31M |
| 2024-07-31 | $60.77M |
| 2024-04-30 | $79.92M |
| 2024-01-31 | $120.39M |
| 2023-10-31 | $104.41M |
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.