PGIM Jennison Growth R4 (PJFPX)
| Fund Assets | 9.04B |
| Expense Ratio | 0.85% |
| Min. Investment | $0.00 |
| Turnover | 34.00% |
| Dividend (ttm) | 8.08 |
| Dividend Yield | 11.45% |
| Dividend Growth | 10.21% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2025 |
| Previous Close | 70.55 |
| YTD Return | n/a |
| 1-Year Return | 14.66% |
| 5-Year Return | 64.84% |
| 52-Week Low | 49.64 |
| 52-Week High | 73.53 |
| Beta (5Y) | n/a |
| Holdings | 51 |
| 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.
Performance
PJFPX had a total return of 14.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.66%.
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 |
| LGILX | Schwab | Schwab Select Large Cap Growth Fund | 0.75% |
| FBGRX | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
Top 10 Holdings
55.32% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 10.31% |
| Amazon.com, Inc. | AMZN | 7.53% |
| Broadcom Inc. | AVGO | 6.37% |
| Microsoft Corporation | MSFT | 6.13% |
| Apple Inc. | AAPL | 5.94% |
| Eli Lilly and Company | LLY | 4.15% |
| Meta Platforms, Inc. | META | 3.99% |
| Alphabet Inc. | GOOG | 3.80% |
| Tesla, Inc. | TSLA | 3.72% |
| Netflix, Inc. | NFLX | 3.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $8.07924 | Dec 5, 2025 |
| 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 |