PGIM Jennison Growth Fund - Class A (PJFAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
63.72
-0.47 (-0.73%)
At close: Dec 31, 2025
1.11%
Fund Assets9.04B
Expense Ratio0.97%
Min. Investment$1,000
Turnover34.00%
Dividend (ttm)8.08
Dividend Yield12.68%
Dividend Growth10.21%
Payout FrequencyAnnual
Ex-Dividend DateDec 5, 2025
Previous Close64.19
YTD Returnn/a
1-Year Return13.68%
5-Year Return59.39%
52-Week Low45.22
52-Week High66.92
Beta (5Y)n/a
Holdings51
Inception DateNov 2, 1995

About PJFAX

PGIM Jennison Growth Fund Class A is a mutual fund designed to pursue long-term capital growth by investing primarily in equity and equity-related securities. This fund employs a fundamental, bottom-up stock-picking strategy to build a focused portfolio centered on companies with above-average growth prospects. Its investment approach typically involves allocating at least 65% of total assets to large-cap U.S. companies with robust growth characteristics, reflecting its classification as a large growth fund. The portfolio is concentrated, with over half of its assets in its top ten holdings, which include industry leaders from technology, consumer cyclical, communication services, healthcare, and financial services sectors. Notable holdings have included established innovators such as NVIDIA, Amazon.com, Microsoft, Apple, Meta Platforms, and Eli Lilly. The fund’s role in the market is to provide investors with access to a curated selection of dynamic growth companies, making it a notable option for those seeking exposure to market leaders and high-conviction growth strategies within the large-cap segment.

Fund Family PGIM Investments
Category Large Growth
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PJFAX
Share Class Class A
Index Russell 1000 Growth TR

Performance

PJFAX had a total return of 13.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.69%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FLGEXFidelityFidelity Large Cap Growth Enhanced Index Fund0.39%
FBCGXFidelityFidelity Blue Chip Growth K6 Fund0.46%
FHOFXFidelityFidelity Series Large Cap Growth Index Fundn/a
LGILXSchwabSchwab Select Large Cap Growth Fund0.75%
FBGRXFidelityFidelity Blue Chip Growth Fund0.69%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
PJFQXClass R60.58%
PJFZXClass Z0.69%
PJFPXClass R40.85%
PJFOXClass R21.10%

Top 10 Holdings

55.32% of assets
NameSymbolWeight
NVIDIA CorporationNVDA10.31%
Amazon.com, Inc.AMZN7.53%
Broadcom Inc.AVGO6.37%
Microsoft CorporationMSFT6.13%
Apple Inc.AAPL5.94%
Eli Lilly and CompanyLLY4.15%
Meta Platforms, Inc.META3.99%
Alphabet Inc.GOOG3.80%
Tesla, Inc.TSLA3.72%
Netflix, Inc.NFLX3.40%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 5, 2025$8.07924Dec 5, 2025
Dec 6, 2024$7.33091Dec 6, 2024
Dec 8, 2023$3.69755Dec 8, 2023
Dec 9, 2022$0.99629Dec 9, 2022
Dec 10, 2021$8.72759Dec 10, 2021
Dec 11, 2020$5.31454Dec 11, 2020
Full Dividend History