PGIM Jennison Growth C (PJFCX)
| Fund Assets | 9.01B |
| Expense Ratio | 1.68% |
| Min. Investment | $1,000 |
| Turnover | 37.00% |
| Dividend (ttm) | 7.33 |
| Dividend Yield | 17.58% |
| Dividend Growth | 98.26% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 41.30 |
| YTD Return | 15.29% |
| 1-Year Return | 41.15% |
| 5-Year Return | 104.37% |
| 52-Week Low | 29.11 |
| 52-Week High | 44.60 |
| Beta (5Y) | 1.19 |
| Holdings | 53 |
| Inception Date | Nov 2, 1995 |
About PJFCX
PGIM Jennison Growth Fund Class C is a mutual fund designed to achieve long-term capital growth by primarily investing in equity and equity-related securities of large U.S. companies. The fund employs a fundamental, bottom-up stock-picking approach, constructing a high-conviction portfolio focused on companies with strong growth characteristics and market capitalizations exceeding $1 billion. Emphasizing large-cap stocks, the fund seeks to capitalize on firms projected to grow earnings, sales, and cash flows at above-average rates, often within rapidly expanding industries. As part of its strategy, the fund typically allocates at least 65% of its assets to equities, aiming to harness both capital preservation and appreciation over time. With a consistent focus on long-term growth, the PGIM Jennison Growth Fund Class C serves as an important option for investors seeking exposure to high-growth segments of the U.S. equity market through professional management.
Performance
PJFCX had a total return of 41.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.83%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
54.20% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 10.97% |
| Amazon.com, Inc. | AMZN | 7.15% |
| Microsoft Corporation | MSFT | 6.51% |
| Meta Platforms, Inc. | META | 5.64% |
| Apple Inc. | AAPL | 5.47% |
| Broadcom Inc. | AVGO | 5.27% |
| Tesla, Inc. | TSLA | 3.89% |
| Netflix, Inc. | NFLX | 3.82% |
| Alphabet Inc. | GOOG | 2.92% |
| Alphabet Inc. | GOOGL | 2.56% |
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 |