PGIM Jennison Growth Fund - Class R2 (PJFOX)
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.
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% |
Top 10 Holdings
49.87% of assetsName | 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% |
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 |