NasdaqGM - Delayed Quote • USD
PGIM Jennison Technology Fund C (0P0001D2FX)
At close: April 5 at 4:00 PM EDT
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23.23 - YTD Return 17.68%
- Expense Ratio 1.10%
- Category Technology
- Last Cap Gain 24.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 33.45M
- Beta (5Y Monthly) 1.30
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 68.00%
- Last Dividend --
- Inception Date Jun 19, 2018
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. The fund is non-diversified.
PGIM Investments
Fund Family
Technology
Fund Category
33.45M
Net Assets
2018-06-19
Inception Date
Performance Overview: 0P0001D2FX
View MoreTrailing returns as of 4/4/2024. Category is Technology.
Holdings: 0P0001D2FX
View MoreTop 10 Holdings (56.01% of Total Assets)
Sector Weightings
Sector0P0001D2FX
Technology 83.61%
Consumer Cyclical 5.55%
Communication Services 4.06%
Financial Services 2.37%
Healthcare 2.20%
Industrials 2.12%
Real Estate 0.09%
Basic Materials 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: 0P0001D2FX
View MoreResearch Reports: 0P0001D2FX
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72.51
+5.25%
KINCX Kinetics Internet Adv C
59.25
+5.24%
KMKNX Kinetics Market Opportunities No Load
58.75
+3.49%
KMKCX Kinetics Market Opportunities Adv C
54.60
+3.49%
KMKAX Kinetics Market Opportunities Adv A
57.67
+3.48%
KMKYX Kinetics Market Opportunities Inst
59.77
+3.48%
KNPYX Kinetics Paradigm Instl
106.01
+2.89%
KNPCX Kinetics Paradigm Adv C
88.77
+2.89%
KNPAX Kinetics Paradigm Adv A
99.35
+2.88%
WWNPX Kinetics Paradigm No Load
104.51
+2.87%
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23.71
+2.51%
LSHUX Kinetics Spin-Off and Corp Rest Instl
26.58
+2.51%
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27.84
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26.34
+2.49%
KSOAX Kinetics Small Cap Opportunities Adv A
133.62
+2.33%
KSCYX Kinetics Small Cap Opportunities Inst
142.98
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125.13
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MMEAX Victory Integrity Discovery A
41.91
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FNRCX Fidelity Advisor Energy C
44.16
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FANAX Fidelity Advisor Energy A
48.49
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MMEYX Victory Integrity Discovery Y
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FANIX Fidelity Advisor Energy I
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15.73
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LCMGX Lord Abbett Micro Cap Growth Fund
18.71
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19.45
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LFMGX Lord Abbett Micro Cap Growth F
19.45
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VLNPX Voya Small Cap Growth R6
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26.45
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23.95
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CGOCX Columbia Small Cap Growth C
16.84
+1.57%
CHHRX Columbia Small Cap Growth Adv
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