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%
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.

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%
PJFAX Class A 0.97%

Top 10 Holdings

54.23% of assets
Name 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%
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