PGKRX Mutual Fund

PGKRX Mutual Fund

NAV$38.65
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Fund Essentials - as of Aug 31, 2026

Net Assets
$494,205.86
Expense Ratio
0.80%
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+27.29%
1 Year+29.65%
3 Year+31.69%
5 Year+17.58%

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

PGKRX Mutual Fund Overview

PGKRX Mutual Fund (PGIM Jennison Technology Fund Class R6) is managed by PGIM Investments with $494,205.86 in net assets. PGKRX expense ratio is 0.80%, holding 47 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2018-06-19.

PGKRX performance shows a YTD return of 27.29%. The 1-year return is 29.65% and the 5-year return is 17.58%.

PGKRX 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 PGKRX holdings, PGKRX sectors, or PGKRX dividends.

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