PGIM Jennison Growth Fund - Class C (PJFCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
38.27
+0.30 (0.79%)
Feb 13, 2025, 2:48 PM EST
4.82% (1Y)
Fund Assets | 6.44B |
Expense Ratio | 1.68% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 7.33 |
Dividend Yield | 19.16% |
Dividend Growth | 98.26% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 6, 2024 |
Previous Close | 37.97 |
YTD Return | 5.84% |
1-Year Return | 45.72% |
5-Year Return | 138.40% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | 1.15 |
Holdings | 56 |
Inception Date | Nov 2, 1995 |
About PJFCX
The PGIM Jennison Growth Fund - Class C (PJFCX) 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 C
Category Large Growth
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PJFCX
Share Class Class C
Index Russell 1000 Growth TR
Performance
PJFCX had a total return of 45.72% in the past year. Since the fund's inception, the average annual return has been 10.77%, including dividends.
Top 10 Holdings
54.23% of assetsName | Symbol | Weight |
---|---|---|
NVIDIA Corporation | NVDA | 9.25% |
Amazon.com, Inc. | AMZN | 8.57% |
Microsoft Corporation | MSFT | 7.03% |
Apple Inc. | AAPL | 5.88% |
Meta Platforms, Inc. | META | 5.58% |
Broadcom Inc. | AVGO | 5.54% |
Netflix, Inc. | NFLX | 4.02% |
Tesla, Inc. | TSLA | 3.19% |
Mastercard Incorporated | MA | 2.63% |
Eli Lilly and Company | LLY | 2.54% |
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 |