PGIM Jennison Growth Fund - Class R4 (PJFPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
70.60
-0.40 (-0.56%)
Jun 5, 2025, 4:00 PM EDT
4.33% (1Y)
| Fund Assets | 4.60B |
| Expense Ratio | 0.85% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 7.33 |
| Dividend Yield | 10.33% |
| Dividend Growth | 98.26% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 71.00 |
| YTD Return | 3.08% |
| 1-Year Return | 25.83% |
| 5-Year Return | 121.82% |
| 52-Week Low | 55.26 |
| 52-Week High | 77.94 |
| Beta (5Y) | n/a |
| Holdings | 57 |
| Inception Date | Nov 28, 2017 |
About PJFPX
The PGIM Jennison Growth Fund - Class R4 (PJFPX) seeks to achieve long-term growth of capital by investing primarily in equity securities established companies with above-average growth prospects.
Category Large Growth
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PJFPX
Share Class Class R4
Index Russell 1000 Growth TR
Performance
PJFPX had a total return of 25.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.52%.
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 assets| Name | 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 |