Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
PGIM Jennison Technology A PGKAX
- NAV / 1-Day Return 22.48 / +0.04 %
- Total Assets 31.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.100%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Technology
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 68%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis PGKAX
Will PGKAX 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 56.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 13.19 | 4.4 Mil | Technology |
Broadcom Inc | 10.83 | 3.6 Mil | Technology |
Microsoft Corp | 8.70 | 2.9 Mil | Technology |
Advanced Micro Devices Inc | 4.91 | 1.6 Mil | Technology |
Lam Research Corp | 3.43 | 1.2 Mil | Technology |
Vertiv Holdings Co Class A | 3.38 | 1.1 Mil | Industrials |
Salesforce Inc | 3.25 | 1.1 Mil | Technology |
Camtek Ltd | 3.12 | 1.0 Mil | Technology |
HubSpot Inc | 3.04 | 1.0 Mil | Technology |
Synopsys Inc | 2.84 | 951,548 | Technology |