PGIM Jennison Growth Fund - Class R2 (PJFOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
73.22
-0.10 (-0.14%)
Jul 31, 2025, 4:00 PM EDT
-0.14%
Fund Assets8.75B
Expense Ratio1.10%
Min. Investment$0.00
Turnover37.00%
Dividend (ttm)7.33
Dividend Yield10.00%
Dividend Growth98.26%
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close73.32
YTD Return9.56%
1-Year Return33.72%
5-Year Return105.95%
52-Week Low53.89
52-Week High76.24
Beta (5Y)n/a
Holdings60
Inception DateNov 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 33.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.82%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FLGEXFidelityFidelity Large Cap Growth Enhanced Index Fund0.39%
FBCGXFidelityFidelity Blue Chip Growth K6 Fund0.46%
FHOFXFidelityFidelity Series Large Cap Growth Index Fundn/a
LGILXSchwabSchwab Select Large Cap Growth Fund0.75%
FBGRXFidelityFidelity Blue Chip Growth Fund0.69%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
PJFQXClass R60.58%
PJFZXClass Z0.69%
PJFPXClass R40.85%
PJFAXClass A0.97%

Top 10 Holdings

49.87% of assets
NameSymbolWeight
NVIDIA CorporationNVDA8.67%
Amazon.com, Inc.AMZN7.29%
Microsoft CorporationMSFT6.32%
Meta Platforms, Inc.META5.43%
Netflix, Inc.NFLX5.26%
Broadcom Inc.AVGO4.52%
Apple Inc.AAPL4.45%
Mastercard IncorporatedMA3.00%
Eli Lilly and CompanyLLY2.66%
The Boeing CompanyBA2.27%

Dividend History

Ex-DividendAmountPay Date
Dec 6, 2024$7.33091Dec 6, 2024
Dec 8, 2023$3.69755Dec 8, 2023
Dec 9, 2022$0.99629Dec 9, 2022
Dec 10, 2021$8.72759Dec 10, 2021
Dec 11, 2020$5.31454Dec 11, 2020
Dec 11, 2019$3.36683Dec 11, 2019