PGIM Jennison Technology Fund (PGKZX)
The fund normally invests at least 80% of the fund's investable assets in equity and equity-related securities of technology or technology-related companies. The term "investable assets" refers to the fund's net assets plus any borrowings for investment purposes. The fund's investable assets will be less than its total assets to the extent that it has borrowed money for non-investment purposes, such as to meet anticipated redemptions. It may participate in the initial public offering ("IPO") market.
Fund Info
| ISIN | US7443366379 |
|---|---|
| CUSIP | 744336637 |
| Issuer | PGIM Investments |
| Inception Date | Jun 18, 2018 |
| Category | Technology Equities |
| Min. Investment | $0 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
PGKZX has a high expense ratio of 0.85%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: PGKZX vs. XLK
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in PGIM Jennison Technology Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
PGIM Jennison Technology Fund had a return of 20.43% year-to-date (YTD) and 61.48% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 20.43% | 11.05% |
| 1 month | 5.39% | 4.86% |
| 6 months | 31.74% | 17.50% |
| 1 year | 61.48% | 27.37% |
| 5 years (annualized) | 21.14% | 13.14% |
| 10 years (annualized) | N/A | 10.90% |
Monthly Returns
The table below presents the monthly returns of PGKZX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 6.26% | 8.68% | 1.39% | -4.60% | 20.43% | ||||||||
| 2023 | 9.87% | 0.15% | 9.78% | -1.94% | 14.82% | 6.37% | 5.15% | -2.87% | -7.39% | -2.54% | 16.63% | 7.23% | 66.75% |
| 2022 | -13.96% | -5.54% | 1.53% | -13.43% | -4.17% | -8.27% | 10.60% | -4.22% | -10.98% | 4.11% | 6.12% | -6.15% | -38.60% |
| 2021 | 3.02% | 0.51% | -6.38% | 5.10% | -2.71% | 8.97% | 1.73% | 5.87% | -5.99% | 8.27% | -0.22% | -2.44% | 15.27% |
| 2020 | 3.84% | -2.99% | -9.08% | 13.74% | 11.22% | 7.76% | 9.69% | 10.14% | -5.04% | -3.42% | 11.46% | 6.42% | 64.06% |
| 2019 | 8.86% | 4.72% | 2.88% | 5.22% | -7.36% | 6.89% | 1.52% | -2.65% | -2.17% | 3.89% | 6.06% | 2.89% | 33.96% |
| 2018 | -2.60% | 0.82% | 8.45% | 0.28% | -9.55% | 0.31% | -5.60% | -8.52% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of PGKZX is 86, placing it in the top 14% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
PGKZX (PGIM Jennison Technology Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PGIM Jennison Technology Fund (PGKZX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
PGIM Jennison Technology Fund granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $1.96 | $0.85 | $0.00 | $0.01 |
Dividend yield | 0.00% | 0.00% | 0.00% | 9.73% | 4.41% | 0.04% | 0.09% |
Monthly Dividends
The table displays the monthly dividend distributions for PGIM Jennison Technology Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.96 | $1.96 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.85 | $0.85 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.01 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the PGIM Jennison Technology Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the PGIM Jennison Technology Fund was 48.47%, occurring on Oct 14, 2022. Recovery took 316 trading sessions.
The current PGIM Jennison Technology Fund drawdown is 0.96%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.47% | Nov 22, 2021 | 226 | Oct 14, 2022 | 316 | Jan 19, 2024 | 542 |
| -30.07% | Feb 20, 2020 | 18 | Mar 16, 2020 | 48 | May 22, 2020 | 66 |
| -21.46% | Feb 16, 2021 | 62 | May 13, 2021 | 75 | Aug 30, 2021 | 137 |
| -20.12% | Sep 17, 2018 | 69 | Dec 24, 2018 | 57 | Mar 19, 2019 | 126 |
| -12.39% | Sep 3, 2020 | 14 | Sep 23, 2020 | 48 | Dec 1, 2020 | 62 |
Volatility
Volatility Chart
The current PGIM Jennison Technology Fund volatility is 8.28%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.