PGIM Jennison Growth Fund - Class R4 (PJFPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
73.33
+0.67 (0.92%)
Jun 27, 2025, 4:00 PM EDT
4.16%
Fund Assets 8.45B
Expense Ratio 0.85%
Min. Investment $0.00
Turnover 37.00%
Dividend (ttm) 7.33
Dividend Yield 10.09%
Dividend Growth 98.26%
Payout Frequency Annual
Ex-Dividend Date n/a
Previous Close 72.66
YTD Return 7.07%
1-Year Return 25.63%
5-Year Return 125.95%
52-Week Low 55.26
52-Week High 77.94
Beta (5Y) n/a
Holdings 60
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 25.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.96%.

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%
PJFAX Class A 0.97%
PJFOX Class R2 1.10%

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