PJDCX Performance — PGIM Jennison Rising Dividend Fund, Class C
Data updated: 2026-10-13
PJDCX returned +9.98% year to date and +17.79% over one year to Jul 2026. Annualised returns are +16.39% over 3 years and +8.73% 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 $158, against $156 for the category, and to $118 over one year, against $122. Volatility over the past three years was 11.73% a year. In the 12 months to Jul 2026 the fund took in a net $2.7M, and assets reached $82.70M.
PJDCX 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 | PJDCX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $118 | $122 |
| 3 years (Aug 2023 – Jul 2026) | $158 | $156 |
| 5 years (Aug 2021 – Jul 2026) | $152 | $168 |
| Since data start (Aug 2019 – Jul 2026) | $215 | $226 |
PJDCX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.98% |
| 1 year | +17.79% |
| 3 years (annualised) | +16.39% |
| 5 years (annualised) | +8.73% |
PJDCX 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) | +9.98% |
| 2025 | +17.57% |
| 2024 | +16.25% |
| 2023 | +7.63% |
| 2022 | −11.19% |
| 2021 | +23.44% |
| 2020 | +12.91% |
| 2019 (Aug–Dec) | +7.59% |
PJDCX 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% | +4.0% | −4.2% | +6.3% | +0.5% | +1.7% | −1.5% | — | — | — | — | — |
| 2025 | +6.2% | +0.3% | −4.2% | −2.4% | +5.1% | +3.8% | +1.0% | +1.7% | +2.2% | +0.1% | +3.5% | −0.4% |
| 2024 | +1.2% | +5.9% | +4.0% | −3.9% | +3.9% | +0.7% | +1.2% | +3.0% | +1.7% | −1.6% | +5.1% | −5.2% |
| 2023 | −0.1% | −3.3% | +1.7% | +1.3% | −2.6% | +3.5% | +2.2% | −0.8% | −3.9% | −2.2% | +7.8% | +4.4% |
| 2022 | −4.1% | −0.7% | +2.8% | −4.5% | +0.7% | −6.6% | +3.7% | −3.0% | −6.7% | +8.1% | +3.5% | −3.8% |
| 2021 | −0.9% | +5.7% | +4.0% | +4.6% | +1.9% | −0.6% | +1.1% | +1.7% | −5.0% | +6.9% | −2.9% | +5.3% |
| 2020 | +0.1% | −8.4% | −12.7% | +11.1% | +4.2% | −0.1% | +6.0% | +5.5% | −1.7% | −2.9% | +11.3% | +2.8% |
| 2019 | — | — | — | — | — | — | — | +0.7% | +1.1% | +0.8% | +1.4% | +3.3% |
PJDCX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 11.73%
- 3-year Sharpe ratio: 1.01 (vs 4.5% risk-free rate)
- Best month: +7.77% (Nov 2023)
- Worst month: −5.24% (Dec 2024)
PJDCX 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 |
PJDCX 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.