PGIM Jennison Growth Fund - Class R2 (PJFOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
71.47
+0.66 (0.93%)
Jun 27, 2025, 4:00 PM EDT
3.67%
Fund Assets 8.45B
Expense Ratio 1.10%
Min. Investment $0.00
Turnover 37.00%
Dividend (ttm) 7.33
Dividend Yield 10.35%
Dividend Growth 98.26%
Payout Frequency Annual
Ex-Dividend Date n/a
Previous Close 70.81
YTD Return 6.94%
1-Year Return 25.56%
5-Year Return 123.57%
52-Week Low 53.89
52-Week High 76.24
Beta (5Y) n/a
Holdings 60
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.

Fund Family PGIM Investments
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol PJFOX
Share Class Class R2
Index Russell 1000 Growth TR

Performance

PJFOX had a total return of 25.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.70%.

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
FBGRX Fidelity Fidelity Blue Chip Growth Fund 0.69%
FBGKX Fidelity Fidelity Blue Chip Growth Fund - Class K 0.59%

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

49.87% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 8.67%
Amazon.com, Inc. AMZN 7.29%
Microsoft Corporation MSFT 6.32%
Meta Platforms, Inc. META 5.43%
Netflix, Inc. NFLX 5.26%
Broadcom Inc. AVGO 4.52%
Apple Inc. AAPL 4.45%
Mastercard Incorporated MA 3.00%
Eli Lilly and Company LLY 2.66%
The Boeing Company BA 2.27%
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