PGIM Jennison Growth R4 (PJFPX)

Fund Assets	9.01B
Expense Ratio	0.85%
Min. Investment	$0.00
Turnover	37.00%
Dividend (ttm)	7.33
Dividend Yield	9.22%
Dividend Growth	98.26%
Payout Frequency	Annual
Ex-Dividend Date	Dec 6, 2024

Previous Close	78.76
YTD Return	16.11%
1-Year Return	32.41%
5-Year Return	103.44%
52-Week Low	55.26
52-Week High	80.85
Beta (5Y)	n/a
Holdings	53
Inception Date	Nov 28, 2017

About PJFPX

PGIM Jennison Growth Fund Class R4 is an open-end mutual fund designed to pursue long-term capital appreciation by investing primarily in equity securities of established companies with above-average growth prospects. The fund employs a fundamental, bottom-up stock-picking approach, focusing on constructing a high-conviction portfolio that reflects the managers' best investment ideas. It allocates at least 65% of its assets to equities and equity-related instruments, targeting large-cap growth companies across diverse sectors. Managed by PGIM Investments and co-managed by Jennison Associates, the fund leverages deep research and selective analysis to identify businesses poised for sustained growth. With a track record of robust long-term returns and annual dividend distributions, the fund plays a significant role in portfolios seeking exposure to dynamic, innovative segments of the market, especially within the large growth category.

• Fund Family: PGIM Investments
• Category: Large Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: PJFPX
• Share Class: Class R4
• Index: Russell 1000 Growth TR

Performance

PJFPX had a total return of 32.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.31%.

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	0.46%
FHOFX	Fidelity	Fidelity Series Large Cp Grwth Idx	n/a
LGILX	Schwab	Schwab Select Large Cap Growth Fund	0.75%
FBGRX	Fidelity	Fidelity Blue Chip Growth Fund	0.69%

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%
PJFAX	Class A	0.97%
PJFOX	Class R2	1.10%

Top 10 Holdings

54.20% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.97%
Amazon.com, Inc.	AMZN	7.15%
Microsoft Corporation	MSFT	6.51%
Meta Platforms, Inc.	META	5.64%
Apple Inc.	AAPL	5.47%
Broadcom Inc.	AVGO	5.27%
Tesla, Inc.	TSLA	3.89%
Netflix, Inc.	NFLX	3.82%
Alphabet Inc.	GOOG	2.92%
Alphabet Inc.	GOOGL	2.56%

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