PGIM Jennison Growth Fund - Class A (PJFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
55.65
+1.24 (2.28%)
At close: Apr 23, 2025
2.04% (1Y)
| Fund Assets | 6.44B |
| Expense Ratio | 0.97% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 7.33 |
| Dividend Yield | 13.47% |
| Dividend Growth | 98.26% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 54.41 |
| YTD Return | -6.55% |
| 1-Year Return | 26.22% |
| 5-Year Return | 134.83% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 58 |
| 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
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 26.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.74%.
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% |
Top 10 Holdings
52.02% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.29% |
| Amazon.com, Inc. | AMZN | 8.25% |
| Meta Platforms, Inc. | META | 6.09% |
| Microsoft Corporation | MSFT | 5.92% |
| Apple Inc. | AAPL | 5.68% |
| Netflix, Inc. | NFLX | 4.66% |
| Broadcom Inc. | AVGO | 4.16% |
| Eli Lilly and Company | LLY | 3.42% |
| Mastercard Incorporated | MA | 3.23% |
| Costco Wholesale Corporation | COST | 2.32% |
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 |