PGIM Jennison Growth Fund - Class R2 (PJFOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
69.38
+0.57 (0.83%)
Jun 6, 2025, 4:00 PM EDT
4.68% (1Y)
Fund Assets | 4.60B |
Expense Ratio | 1.10% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 7.33 |
Dividend Yield | 10.65% |
Dividend Growth | 98.26% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 6, 2024 |
Previous Close | 68.81 |
YTD Return | 2.62% |
1-Year Return | 25.32% |
5-Year Return | 118.74% |
52-Week Low | 53.89 |
52-Week High | 76.24 |
Beta (5Y) | n/a |
Holdings | 57 |
Inception Date | Nov 28, 2017 |
About PJFOX
The PGIM Jennison Growth Fund - Class R2 (PJFOX) seeks to achieve long-term growth of capital by investing primarily in equity securities established companies with above-average growth prospects.
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 25.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.20%.
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% |
Top 10 Holdings
51.78% of assetsName | Symbol | Weight |
---|---|---|
NVIDIA Corporation | NVDA | 7.72% |
Amazon.com, Inc. | AMZN | 7.25% |
Microsoft Corporation | MSFT | 5.99% |
Netflix, Inc. | NFLX | 5.45% |
Apple Inc. | AAPL | 5.20% |
Meta Platforms, Inc. | META | 5.09% |
Prudential Govt Money Mkt Fd | n/a | 4.42% |
Broadcom Inc. | AVGO | 3.97% |
Eli Lilly and Company | LLY | 3.58% |
Mastercard Incorporated | MA | 3.11% |
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 |