Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
PGIM Jennison Rising Dividend A PJDAX
- NAV / 1-Day Return 17.96 / +0.90 %
- Total Assets 78.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.250%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.87%
- Turnover 106%
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:15 PM GMT+0
Morningstar’s Analysis PJDAX
Will PJDAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 34.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Constellation Energy Corp | 4.07 | 4.3 Mil | Utilities |
Lam Research Corp | 3.92 | 4.1 Mil | Technology |
AbbVie Inc | 3.87 | 4.1 Mil | Healthcare |
Eli Lilly and Co | 3.80 | 4.0 Mil | Healthcare |
Eaton Corp PLC | 3.62 | 3.8 Mil | Industrials |
Parker Hannifin Corp | 3.56 | 3.7 Mil | Industrials |
ASML Holding NV ADR | 2.99 | 3.2 Mil | Technology |
JPMorgan Chase & Co | 2.98 | 3.1 Mil | Financial Services |
GE Aerospace | 2.68 | 2.8 Mil | Industrials |
Linde PLC | 2.67 | 2.8 Mil | Basic Materials |