PGIM Jennison Growth C (PJFCX)
Fund Assets | 8.78B |
Expense Ratio | 1.68% |
Min. Investment | $1,000 |
Turnover | 37.00% |
Dividend (ttm) | 7.33 |
Dividend Yield | 18.20% |
Dividend Growth | 98.26% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 6, 2024 |
Previous Close | 40.28 |
YTD Return | 11.42% |
1-Year Return | 45.44% |
5-Year Return | 109.96% |
52-Week Low | 29.11 |
52-Week High | 44.60 |
Beta (5Y) | 1.19 |
Holdings | 57 |
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 45.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.75%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
52.68% of assetsName | Symbol | Weight |
---|---|---|
NVIDIA Corporation | NVDA | 10.77% |
Amazon.com, Inc. | AMZN | 7.86% |
Microsoft Corporation | MSFT | 6.91% |
Meta Platforms, Inc. | META | 6.12% |
Broadcom Inc. | AVGO | 5.18% |
Apple Inc. | AAPL | 4.60% |
Netflix, Inc. | NFLX | 3.81% |
Mastercard Incorporated | MA | 2.74% |
Eli Lilly and Company | LLY | 2.37% |
Tesla, Inc. | TSLA | 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 |