PGIM Jennison Growth Fund - Class A (PJFAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
64.31
-0.22 (-0.34%)
Jul 10, 2025, 4:00 PM EDT
0.63%
Fund Assets 8.45B
Expense Ratio 0.97%
Min. Investment $1,000
Turnover 37.00%
Dividend (ttm) 7.33
Dividend Yield 10.77%
Dividend Growth 98.26%
Payout Frequency Annual
Ex-Dividend Date Dec 6, 2024
Previous Close 64.53
YTD Return 7.99%
1-Year Return 24.47%
5-Year Return 107.01%
52-Week Low 48.04
52-Week High 68.72
Beta (5Y) n/a
Holdings 60
Inception Date Nov 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
Stock Exchange NASDAQ
Ticker Symbol PJFAX
Share Class Class A
Index Russell 1000 Growth TR

Performance

PJFAX had a total return of 24.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.20%.

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
LGILX Schwab Schwab Select Large Cap Growth Fund 0.75%
FBGRX Fidelity Fidelity Blue Chip Growth Fund 0.69%

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

49.87% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 8.67%
Amazon.com, Inc. AMZN 7.29%
Microsoft Corporation MSFT 6.32%
Meta Platforms, Inc. META 5.43%
Netflix, Inc. NFLX 5.26%
Broadcom Inc. AVGO 4.52%
Apple Inc. AAPL 4.45%
Mastercard Incorporated MA 3.00%
Eli Lilly and Company LLY 2.66%
The Boeing Company BA 2.27%
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