Mutual Fund Prices
NAV (net asset value) is the value (USD) of a single share of a fund, excluding any sales charges. Change shows the change in value (USD) over the previous day: = Gain,
= Loss,
= No Change.
Browse Funds
Daily Prices as of 7/3/2025.
Click here for Prices definitions Opens in a new window
Fund Name | Share Class | Ticker | Total Net Assets ($) | My Funds | |||
---|---|---|---|---|---|---|---|
Absolute Return Bond | |||||||
Share Class
Z | Ticker PADZX | NAV 9.15($) | NAV Change ($) ![]() | NAV Change (%) 0.00 | Total Net 3,080,422,009.68Assets ($) | ||
Balanced | |||||||
Share Class
Z | Ticker PABFX | NAV 18.49($) | NAV Change ($) +0.07 | NAV Change (%) +0.38 | Total Net 118,357,039.05Assets ($) | ||
California Muni Income | |||||||
Share Class
Z | Ticker PCIZX | NAV 9.75($) | NAV Change ($) -0.01 | NAV Change (%) -0.10 | Total Net 153,681,142.82Assets ($) | ||
Core Bond | |||||||
Share Class
Z | Ticker TAIBX | NAV 8.69($) | NAV Change ($) -0.02 | NAV Change (%) -0.23 | Total Net 555,972,205.37Assets ($) | ||
Corporate Bond | |||||||
Share Class
Z | Ticker TGMBX | NAV 10.02($) | NAV Change ($) -0.02 | NAV Change (%) -0.20 | Total Net 5,714,729.53Assets ($) | ||
Emerging Markets Debt Hard Currency | |||||||
Share Class
Z | Ticker PDHVX | NAV 7.03($) | NAV Change ($) +0.01 | NAV Change (%) +0.14 | Total Net 110,830,808.17Assets ($) | ||
Emerging Markets Debt Local Currency | |||||||
Share Class
Z | Ticker EMDZX | NAV 4.90($) | NAV Change ($) +0.01 | NAV Change (%) +0.20 | Total Net 29,944,950.19Assets ($) | ||
Floating Rate Income | |||||||
Share Class
Z | Ticker FRFZX | NAV 9.08($) | NAV Change ($) +0.01 | NAV Change (%) +0.11 | Total Net 1,900,268,119.66Assets ($) | ||
Global Real Estate | |||||||
Share Class
Z | Ticker PURZX | NAV 20.56($) | NAV Change ($) +0.03 | NAV Change (%) +0.15 | Total Net 436,219,483.34Assets ($) | ||
Global Total Return | |||||||
Share Class
Z | Ticker PZTRX | NAV 5.38($) | NAV Change ($) -0.01 | NAV Change (%) -0.19 | Total Net 932,500,226.57Assets ($) | ||
Global Total Return (USD Hedged) | |||||||
Share Class
Z | Ticker PHEZX | NAV 8.69($) | NAV Change ($) ![]() | NAV Change (%) 0.00 | Total Net 24,587,720.60Assets ($) | ||
Government Income | |||||||
Share Class
Z | Ticker PGVZX | NAV 7.88($) | NAV Change ($) -0.03 | NAV Change (%) -0.38 | Total Net 44,875,077.54Assets ($) | ||
High Yield | |||||||
Share Class
Z | Ticker PHYZX | NAV 4.86($) | NAV Change ($) ![]() | NAV Change (%) 0.00 | Total Net 8,159,014,443.64Assets ($) | ||
Income Builder | |||||||
Share Class
Z | Ticker PDCZX | NAV 10.21($) | NAV Change ($) +0.01 | NAV Change (%) +0.10 | Total Net 74,444,349.05Assets ($) | ||
Jennison Blend | |||||||
Share Class
Z | Ticker PEQZX | NAV 25.26($) | NAV Change ($) +0.24 | NAV Change (%) +0.96 | Total Net 41,867,539.31Assets ($) | ||
Jennison Diversified Growth | |||||||
Share Class
Z | Ticker TBDZX | NAV 20.68($) | NAV Change ($) +0.24 | NAV Change (%) +1.17 | Total Net 41,218,904.48Assets ($) | ||
Jennison Emerging Markets Equity Opportunities | |||||||
Share Class
Z | Ticker PDEZX | NAV 19.08($) | NAV Change ($) +0.04 | NAV Change (%) +0.21 | Total Net 308,510,470.94Assets ($) | ||
Jennison Energy Infrastructure | |||||||
Share Class
Z | Ticker PRPZX | NAV 6.35($) | NAV Change ($) -0.01 | NAV Change (%) -0.16 | Total Net 403,939,149.59Assets ($) | ||
Jennison Financial Services | |||||||
Share Class
Z | Ticker PFSZX | NAV 26.20($) | NAV Change ($) +0.32 | NAV Change (%) +1.24 | Total Net 50,595,880.37Assets ($) | ||
Jennison Focused Growth | |||||||
Share Class
Z | Ticker SPFZX | NAV 32.57($) | NAV Change ($) +0.43 | NAV Change (%) +1.34 | Total Net 415,181,163.69Assets ($) | ||
Jennison Focused Value | |||||||
Share Class
Z | Ticker PJGZX | NAV 22.81($) | NAV Change ($) +0.11 | NAV Change (%) +0.48 | Total Net 77,284,278.62Assets ($) | ||
Jennison Global Equity Income | |||||||
Share Class
Z | Ticker JDEZX | NAV 14.96($) | NAV Change ($) +0.04 | NAV Change (%) +0.27 | Total Net 144,036,368.86Assets ($) | ||
Jennison Global Infrastructure | |||||||
Share Class
Z | Ticker PGJZX | NAV 18.04($) | NAV Change ($) +0.05 | NAV Change (%) +0.28 | Total Net 22,057,042.83Assets ($) | ||
Jennison Global Opportunities | |||||||
Share Class
Z | Ticker PRJZX | NAV 47.40($) | NAV Change ($) +0.45 | NAV Change (%) +0.96 | Total Net 3,062,727,252.45Assets ($) | ||
Jennison Growth | |||||||
Share Class
Z | Ticker PJFZX | NAV 75.24($) | NAV Change ($) +0.96 | NAV Change (%) +1.29 | Total Net 4,452,185,717.91Assets ($) | ||
Jennison Health Sciences | |||||||
Share Class
Z | Ticker PHSZX | NAV 41.58($) | NAV Change ($) +0.08 | NAV Change (%) +0.19 | Total Net 746,088,708.12Assets ($) | ||
Jennison International Opportunities | |||||||
Share Class
Z | Ticker PWJZX | NAV 34.86($) | NAV Change ($) +0.08 | NAV Change (%) +0.23 | Total Net 3,319,292,802.95Assets ($) | ||
Jennison International Small-Mid Cap Opportunities | |||||||
Share Class
Z | Ticker PAINX | NAV 8.64($) | NAV Change ($) +0.07 | NAV Change (%) +0.82 | Total Net 13,284,191.65Assets ($) | ||
Jennison Mid-Cap Growth | |||||||
Share Class
Z | Ticker PEGZX | NAV 21.41($) | NAV Change ($) +0.33 | NAV Change (%) +1.57 | Total Net 594,258,755.59Assets ($) | ||
Jennison Natural Resources | |||||||
Share Class
Z | Ticker PNRZX | NAV 60.30($) | NAV Change ($) +0.05 | NAV Change (%) +0.08 | Total Net 300,766,994.06Assets ($) | ||
Jennison NextGeneration Global Opportunities | |||||||
Share Class
Z | Ticker PAHUX | NAV 7.15($) | NAV Change ($) +0.07 | NAV Change (%) +0.99 | Total Net 4,506,654.75Assets ($) | ||
Jennison Rising Dividend | |||||||
Share Class
Z | Ticker PJDZX | NAV 18.23($) | NAV Change ($) +0.10 | NAV Change (%) +0.55 | Total Net 6,545,826.39Assets ($) | ||
Jennison Small Company | |||||||
Share Class
Z | Ticker PSCZX | NAV 24.57($) | NAV Change ($) +0.20 | NAV Change (%) +0.82 | Total Net 475,081,986.37Assets ($) | ||
Jennison Technology | |||||||
Share Class
Z | Ticker PGKZX | NAV 28.92($) | NAV Change ($) +0.41 | NAV Change (%) +1.44 | Total Net 22,713,010.95Assets ($) | ||
Jennison Utility | |||||||
Share Class
Z | Ticker PRUZX | NAV 15.61($) | NAV Change ($) +0.13 | NAV Change (%) +0.84 | Total Net 354,672,664.57Assets ($) | ||
Jennison Value | |||||||
Share Class
Z | Ticker PEIZX | NAV 23.83($) | NAV Change ($) +0.13 | NAV Change (%) +0.55 | Total Net 175,923,312.21Assets ($) | ||
Muni High Income | |||||||
Share Class
Z | Ticker PHIZX | NAV 9.16($) | NAV Change ($) -0.01 | NAV Change (%) -0.11 | Total Net 356,491,720.39Assets ($) | ||
National Muni | |||||||
Share Class
Z | Ticker DNMZX | NAV 13.74($) | NAV Change ($) -0.01 | NAV Change (%) -0.07 | Total Net 340,599,481.98Assets ($) | ||
Quant Solutions Commodity Strategies | |||||||
Share Class
Z | Ticker PQCZX | NAV 7.01($) | NAV Change ($) -0.02 | NAV Change (%) -0.28 | Total Net 12,916,721.74Assets ($) | ||
Quant Solutions International Equity | |||||||
Share Class
Z | Ticker PJIZX | NAV 9.22($) | NAV Change ($) +0.02 | NAV Change (%) +0.22 | Total Net 20,688,296.11Assets ($) | ||
Quant Solutions Large-Cap Core | |||||||
Share Class
Z | Ticker PTEZX | NAV 23.07($) | NAV Change ($) +0.21 | NAV Change (%) +0.92 | Total Net 285,507,576.19Assets ($) | ||
Quant Solutions Large-Cap Index Fund | |||||||
Share Class
Z | Ticker PSIFX | NAV 47.23($) | NAV Change ($) +0.39 | NAV Change (%) +0.83 | Total Net 219,305,991.75Assets ($) | ||
Quant Solutions Large-Cap Value | |||||||
Share Class
Z | Ticker SUVZX | NAV 13.15($) | NAV Change ($) +0.10 | NAV Change (%) +0.77 | Total Net 42,655,410.43Assets ($) | ||
Quant Solutions Mid-Cap Value | |||||||
Share Class
Z | Ticker SPVZX | NAV 25.98($) | NAV Change ($) +0.18 | NAV Change (%) +0.70 | Total Net 26,067,768.11Assets ($) | ||
Quant Solutions Small-Cap Value | |||||||
Share Class
Z | Ticker TASVX | NAV 17.15($) | NAV Change ($) +0.18 | NAV Change (%) +1.06 | Total Net 129,281,148.56Assets ($) | ||
Real Assets | |||||||
Share Class
Z | Ticker PUDZX | NAV 9.72($) | NAV Change ($) -0.01 | NAV Change (%) -0.10 | Total Net 28,217,753.41Assets ($) | ||
Real Estate Income | |||||||
Share Class
Z | Ticker PRKZX | NAV 7.63($) | NAV Change ($) +0.01 | NAV Change (%) +0.13 | Total Net 16,198,716.62Assets ($) | ||
Securitized Credit | |||||||
Share Class
Z | Ticker SCFZX | NAV 9.73($) | NAV Change ($) ![]() | NAV Change (%) 0.00 | Total Net 2,092,007,873.55Assets ($) | ||
Select Real Estate | |||||||
Share Class
Z | Ticker SREZX | NAV 13.69($) | NAV Change ($) +0.01 | NAV Change (%) +0.07 | Total Net 169,400,158.32Assets ($) | ||
Short Duration High Yield Income | |||||||
Share Class
Z | Ticker HYSZX | NAV 8.50($) | NAV Change ($) ![]() | NAV Change (%) 0.00 | Total Net 3,878,049,650.50Assets ($) | ||
Short Duration Multi-Sector Bond | |||||||
Share Class
Z | Ticker SDMZX | NAV 8.92($) | NAV Change ($) -0.01 | NAV Change (%) -0.11 | Total Net 3,451,180,942.03Assets ($) | ||
Short Duration Muni | |||||||
Share Class
Z | Ticker PDSZX | NAV 9.90($) | NAV Change ($) ![]() | NAV Change (%) 0.00 | Total Net 124,539,040.86Assets ($) | ||
Short-Term Corporate Bond | |||||||
Share Class
Z | Ticker PIFZX | NAV 10.76($) | NAV Change ($) -0.02 | NAV Change (%) -0.19 | Total Net 5,288,489,271.15Assets ($) | ||
Strategic Bond | |||||||
Share Class
Z | Ticker PUCZX | NAV 8.46($) | NAV Change ($) -0.02 | NAV Change (%) -0.24 | Total Net 898,725,062.95Assets ($) | ||
Total Return Bond | |||||||
Share Class
Z | Ticker PDBZX | NAV 11.97($) | NAV Change ($) -0.03 | NAV Change (%) -0.25 | Total Net 24,793,212,658.42Assets ($) | ||
US Real Estate | |||||||
Share Class
Z | Ticker PJEZX | NAV 15.54($) | NAV Change ($) +0.05 | NAV Change (%) +0.32 | Total Net 84,000,251.70Assets ($) |
Past performance does not guarantee future results and current performance may be lower or higher than the past performance data quoted. The investment return and principal value will fluctuate, and shares, when sold, may be worth more or less than the original cost. The current maximum sales charges that may be applied to the funds listed below are Class A, 5.5% and Class C, 1.0%.
Please be advised that on December 27, 2021, the Class C shares of the PGIM Jennison Mid-Cap Growth Fund and PGIM Jennison Small Company Fund (each, a “Fund” and together, the “Funds”) underwent a four-to-one reverse stock split. This multiplied the NAV of each Fund’s Class C shares by four and simultaneously divided the number of Class C shares outstanding by four. There was no change to the value of a client’s investment and there is no tax impact as a result of this change. Historical NAVs for the Class C shares have also been adjusted to reflect this action.
Mutual fund investing involves risks. Some mutual funds have more risks than others. The risks associated with each fund are explained more fully in each fund's respective prospectus or summary prospectus. The investment return and principal value will fluctuate and shares when sold may be worth more or less than the original cost. Fixed income investments are subject to interest rate risks, and their value will decline as interest rates rise. Asset Allocation does not assure a profit or protect against a loss in declining markets. There is no guarantee the Fund's objective will be achieved. Past performance is not a guarantee of future results.
Class R shares are closed to new investors. Class R2 shares and Class R4 shares are only offered for sale to group retirement plans available through a retirement recordkeeper or third party administrator. Class R6 and Z shares may be available to group retirement plans and institutional investors through certain retirement, mutual fund wrap and asset allocation programs. They may also be available to institutional investors. Class Z shares may be available through fee- or commission-based retail brokerage programs of certain financial intermediaries. Class A, C, and Z shares are generally closed to new retirement plans. Please see the prospectus for additional information about fees, expenses, and investor eligibility.
Source: PGIM, Inc. (PGIM). All data is unaudited and subject to change.
The 52-week high and 52-week low NAVs are calculated from inception to the current date for share classes less than one year old.
Consider a fund's investment objectives, risks, charges, and expenses carefully before investing. The prospectus and summary prospectus contain this and other information about the fund. For more information about a fund, click on the prospectus or summary prospectus link above. Read them carefully before investing.
Investment products are distributed by Prudential Investment Management Services LLC (PIMS), member FINRA and SIPC. PGIM Investments is a registered investment adviser and investment manager to all PGIM US open-end investment companies. Jennison Associates is a registered investment adviser. PGIM Quantitative Solutions is the primary business name of PGIM Quantitative Solutions LLC, a registered investment adviser. PGIM Fixed Income and PGIM Real Estate are units of PGIM, a registered investment adviser. PGIM DC Solutions LLC is a registered investment adviser. PGIM Limited is an indirect, wholly-owned subsidiary of PGIM, Inc. (“PGIM”), the principal asset management business of Prudential Financial, Inc. (“PFI”), a company incorporated and with its principal place of business in the United States. All are Prudential Financial affiliates. ©2025 Prudential Financial, Inc. and its related entities. PGIM, PGIM Investments, Jennison Associates, Jennison, PGIM Fixed Income, PGIM Limited, PGIM Quantitative Solutions, PGIM Real Estate, PGIM DC Solutions and the PGIM logo are service marks of Prudential Financial, Inc. and its related entities, registered in many jurisdictions worldwide.
This material is being provided for informational or educational purposes only and does not take into account the investment objectives or financial situation of any client or prospective clients. The information is not intended as investment advice and is not a recommendation. Clients seeking information regarding their particular investment needs should contact their financial professional.
Prudential Financial, Inc. of the United States is not affiliated in any manner with Prudential plc, incorporated in the United Kingdom or with Prudential Assurance Company, a subsidiary of M&G plc, incorporated in the United Kingdom.
4126814 Ed.01/2025