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Nasdaq - Delayed Quote USD
PGIM Jennison Technology A (PGKAX)
23.66
+0.58
+(2.51%)
At close: 8:06:57 AM EDT
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23.08 - YTD Return -4.27%
- Expense Ratio 1.10%
- Category Technology
- Last Cap Gain 40.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 38.02M
- Beta (5Y Monthly) 1.25
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 55.00%
- 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
38.02M
Net Assets
2018-06-19
Inception Date
Performance Overview: PGKAX
View MoreTrailing returns as of 3/11/2025. Category is Technology.
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Holdings: PGKAX
View MoreTop 10 Holdings (49.37% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPGKAX
Technology 76.55%
Communication Services 5.48%
Healthcare 5.14%
Consumer Cyclical 4.32%
Industrials 4.32%
Utilities 3.24%
Financial Services 0.94%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Energy 0.00%
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