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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.
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Returns By Period
PGIM Jennison Technology Fund (PGKZX) has returned -11.10% so far this year and 23.02% over the past 12 months.
PGIM Jennison Technology Fund
- 1D
- -1.33%
- 1M
- -8.14%
- YTD
- -11.10%
- 6M
- -9.69%
- 1Y
- 23.02%
- 3Y*
- 26.87%
- 5Y*
- 12.49%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jun 19, 2018, PGKZX's average daily return is +0.08%, while the average monthly return is +1.56%. At this rate, your investment would double in approximately 3.7 years.
Historically, 62% of months were positive and 38% were negative. The best month was Nov 2023 with a return of +16.6%, while the worst month was Jan 2022 at -14.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, PGKZX closed higher 56% of trading days. The best single day was Apr 9, 2025 with a return of +13.7%, while the worst single day was Mar 16, 2020 at -13.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.10% | -2.15% | -8.14% | -11.10% | |||||||||
| 2025 | 2.17% | -6.27% | -11.76% | 4.10% | 11.05% | 8.41% | 1.98% | 0.44% | 6.11% | 6.88% | -4.10% | -0.88% | 16.93% |
| 2024 | 6.88% | 8.68% | 1.39% | -4.60% | 7.08% | 8.24% | -5.13% | 1.74% | 2.99% | 0.68% | 5.73% | 3.90% | 43.15% |
| 2023 | 9.87% | 0.15% | 9.78% | -1.94% | 14.82% | 6.37% | 5.15% | -2.87% | -7.39% | -2.54% | 16.63% | 6.61% | 65.78% |
| 2022 | -13.96% | -5.54% | 1.53% | -13.43% | -4.17% | -8.27% | 10.60% | -4.22% | -11.87% | 5.17% | 6.12% | -6.15% | -38.60% |
| 2021 | 3.02% | 0.50% | -6.38% | 5.10% | -2.71% | 8.97% | 1.73% | 5.87% | -5.99% | 8.27% | -0.22% | -2.44% | 15.27% |
Benchmark Metrics
PGIM Jennison Technology Fund has an annualized alpha of 4.54%, beta of 1.25, and R² of 0.74 versus S&P 500 Index. Calculated based on daily prices since June 20, 2018.
- This fund captured 129.97% of S&P 500 Index gains and 105.13% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- This fund generated an annualized alpha of 4.54% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Alpha
- 4.54%
- Beta
- 1.25
- R²
- 0.74
- Upside Capture
- 129.97%
- Downside Capture
- 105.13%
Expense Ratio
PGKZX has an expense ratio of 0.85%, placing it in the medium range.
Return for Risk
Risk / Return Rank
PGKZX ranks 38 for risk / return — below 38% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for PGIM Jennison Technology Fund (PGKZX) and compare them to a chosen benchmark (S&P 500 Index).
| PGKZX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.81 | 0.90 | -0.09 |
Sortino ratioReturn per unit of downside risk | 1.31 | 1.39 | -0.07 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.21 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.15 | 1.40 | -0.25 |
Martin ratioReturn relative to average drawdown | 3.58 | 6.61 | -3.03 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore PGKZX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
PGIM Jennison Technology Fund provided a 6.13% dividend yield over the last twelve months, with an annual payout of $1.64 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.64 | $1.64 | $2.08 | $0.00 | $0.00 | $1.96 | $0.85 | $0.00 | $0.01 |
Dividend yield | 6.13% | 5.45% | 7.67% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.64 | $1.64 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.08 | $2.08 |
| 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 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 16.55%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.47% | Nov 22, 2021 | 226 | Oct 14, 2022 | 316 | Jan 19, 2024 | 542 |
| -30.48% | Jan 24, 2025 | 50 | Apr 4, 2025 | 70 | Jul 17, 2025 | 120 |
| -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 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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