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Pgim Jennison Technology Fund - Class R6: (MF: PGKRX)
(NASDAQ Mutual Funds) As of Aug 14, 2025 08:00 PM ET
$29.56 USD
-0.05 (-0.17%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.91 | 78 |
| 3 months | 25.34 | 26 |
| 6 months | 5.91 | 78 |
| 1 Year | 11.92 | 80 |
| 3 Year | 33.27 | 9 |
| 5 Year | 17.66 | 25 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 11.92 |
| 5 Year | 17.65 |
| 10 Year | NA |
| Since Inception | 19.80 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -15.50 | 25.34 | NA | NA |
| 2024 | 17.78 | 10.59 | -0.59 | 6.31 |
| 2023 | 20.77 | 19.81 | -5.41 | 21.20 |
| 2022 | -17.51 | -23.94 | -6.56 | 4.74 |
| 2021 | -3.06 | 11.42 | 1.30 | 5.58 |
| 2020 | -8.49 | 36.34 | 14.80 | 14.52 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| % Total Return | 5.91 | 37.65 | 65.88 | -38.61 | 15.52 | 64.01 | 34.17 |
| % Total Return Rel to Index | -0.29 | 12.63 | 39.64 | -20.40 | -13.16 | 45.61 | 2.68 |
| % Total Return Rel to Peer | -3.34 | 7.61 | 18.43 | -1.51 | -2.50 | 14.62 | -4.03 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 3.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
| Capital Gains ($) | 0.00 | 1.04 | 0.00 | 0.00 | 1.96 | 0.84 | 0.00 |
| Expense Ratio | 0.80 | 0.81 | 0.82 | 0.80 | 0.80 | 0.80 | 0.80 |
* 1 = Top 20%, 5 = Bottom 20%