PGIM Jennison Growth Fund - Class A (PJFAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
61.86
+0.51 (0.83%)
Jun 6, 2025, 4:00 PM EDT
3.62%
Fund Assets 6.44B
Expense Ratio 0.97%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 7.33
Dividend Yield 11.29%
Dividend Growth 98.26%
Payout Frequency Annual
Ex-Dividend Date n/a
Previous Close 61.35
YTD Return 3.88%
1-Year Return 28.17%
5-Year Return 124.74%
52-Week Low 48.04
52-Week High 68.72
Beta (5Y) n/a
Holdings 57
Inception Date Nov 2, 1995

About PJFAX

The PGIM Jennison Growth Fund - Class A (PJFAX) seeks to achieve long-term growth of capital by investing primarily in equity securities established companies with above-average growth prospects.

Fund Family PGIM Funds Cl A
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol PJFAX
Share Class Class A
Index Russell 1000 Growth TR

Performance

PJFAX had a total return of 28.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.10%.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
FLGEX Fidelity Fidelity Large Cap Growth Enhanced Index Fund 0.39%
FBCGX Fidelity Fidelity Blue Chip Growth K6 Fund 0.46%
FHOFX Fidelity Fidelity Series Large Cap Growth Index Fund n/a
FBGRX Fidelity Fidelity Blue Chip Growth Fund 0.69%
FBGKX Fidelity Fidelity Blue Chip Growth Fund - Class K 0.59%

Other Share Classes

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

Symbol Share Class Expense Ratio
PJFQX Class R6 0.58%
PJFZX Class Z 0.69%
PJFPX Class R4 0.85%
PJFOX Class R2 1.10%

Top 10 Holdings

51.78% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 7.72%
Amazon.com, Inc. AMZN 7.25%
Microsoft Corporation MSFT 5.99%
Netflix, Inc. NFLX 5.45%
Apple Inc. AAPL 5.20%
Meta Platforms, Inc. META 5.09%
Prudential Govt Money Mkt Fd n/a 4.42%
Broadcom Inc. AVGO 3.97%
Eli Lilly and Company LLY 3.58%
Mastercard Incorporated MA 3.11%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 6, 2024 $7.33091 Dec 6, 2024
Dec 8, 2023 $3.69755 Dec 8, 2023
Dec 9, 2022 $0.99629 Dec 9, 2022
Dec 10, 2021 $8.72759 Dec 10, 2021
Dec 11, 2020 $5.31454 Dec 11, 2020
Dec 11, 2019 $3.36683 Dec 11, 2019
Full Dividend History