PGKCX Mutual Fund

PGKCX Mutual Fund

NAV$35.06
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2M
Expense Ratio
1.85%
Dividend Yield (Current)
-
Holdings
47
Inception Date
Jun 19, 2018
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+26.26%
1 Year+28.28%
3 Year+28.78%
5 Year+13.50%

Asset Allocation

Stocks: 99.69%
Other: 0.31%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp13.05%
AAPLApple, Inc8.26%
MSFTMicrosoft Corp6.78%
AVGOBroadcom Inc6.74%
LRCXLam Research Corp5.63%
Top 10 Concentration: 58.13%Report Date: Aug 31, 2026
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Dividend Summary

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Latest Distribution
$1.96
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PGKCX Mutual Fund Overview

PGKCX Mutual Fund (PGIM Jennison Technology Fund Class C) is managed by PGIM Investments with $1.7M in net assets. PGKCX expense ratio is 1.85%, holding 47 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2018-06-19.

PGKCX performance shows a YTD return of 26.26%. The 1-year return is 28.28% and the 5-year return is 13.50%.

PGKCX top holdings include Nvidia Corp (13.1%), Apple, Inc (8.3%), Microsoft Corp (6.8%), Broadcom Inc (6.7%), Lam Research Corp (5.6%). Go to all PGKCX holdings, PGKCX sectors, or PGKCX dividends.

PGKCX can be compared against other funds. Use PGKCX overlap to find shared positions, or PGKCX vs another fund for a side-by-side view. PGKCX alternatives are available via the screener, along with tax-loss harvesting opportunities.