PGIM Jennison Growth R2 (PJFOX)
| Fund Assets | 9.04B |
| Expense Ratio | 1.10% |
| Min. Investment | $0.00 |
| Turnover | 34.00% |
| Dividend (ttm) | 8.08 |
| Dividend Yield | 11.80% |
| Dividend Growth | 10.21% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2025 |
| Previous Close | 68.95 |
| YTD Return | n/a |
| 1-Year Return | 14.36% |
| 5-Year Return | 62.81% |
| 52-Week Low | 48.26 |
| 52-Week High | 71.38 |
| Beta (5Y) | n/a |
| Holdings | 51 |
| Inception Date | Nov 28, 2017 |
About PJFOX
PGIM Jennison Growth Fund - Class R2 is an open-end mutual fund focused on achieving long-term capital growth by primarily investing in equity and equity-related securities of companies with strong growth prospects. Managed by PGIM Investments LLC and co-managed by Jennison Associates LLC, the fund employs a fundamental, bottom-up stock-picking approach to build a high-conviction portfolio. It consistently allocates at least 65% of its assets to equities, targeting businesses with above-average growth potential across various sectors. With a substantial asset base, the fund holds a diversified selection of growth-oriented holdings, aiming to capture value from innovative and expanding enterprises. Designed for investors seeking exposure to large-cap growth companies, the PGIM Jennison Growth Fund - Class R2 plays a significant role in the large growth category, helping participants capitalize on market trends within the U.S. equity landscape while maintaining an active, research-driven investment process.
Performance
PJFOX had a total return of 14.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.49%.
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% |
Top 10 Holdings
55.32% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 10.31% |
| Amazon.com, Inc. | AMZN | 7.53% |
| Broadcom Inc. | AVGO | 6.37% |
| Microsoft Corporation | MSFT | 6.13% |
| Apple Inc. | AAPL | 5.94% |
| Eli Lilly and Company | LLY | 4.15% |
| Meta Platforms, Inc. | META | 3.99% |
| Alphabet Inc. | GOOG | 3.80% |
| Tesla, Inc. | TSLA | 3.72% |
| Netflix, Inc. | NFLX | 3.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $8.07924 | Dec 5, 2025 |
| 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 |