PGIM Jennison Growth R4 (PJFPX)

Fund Assets	8.29B
Expense Ratio	0.85%
Min. Investment	$0.00
Turnover	34.00%
Dividend (ttm)	8.08
Dividend Yield	10.74%
Dividend Growth	10.21%
Payout Frequency	Annual
Ex-Dividend Date	Dec 5, 2025

Previous Close	74.69
YTD Return	6.49%
1-Year Return	11.39%
5-Year Return	65.46%
52-Week Low	60.50
52-Week High	81.85
Beta (5Y)	1.08
Holdings	54
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
• Category: Large Growth
• Performance Rating: Below 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 11.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.01%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FBCGX	Fidelity	Fidelity Blue Chip Growth K6 Fund	0.45%
FHOFX	Fidelity	Fidelity Series Large Cap Growth Index Fund	n/a
LGILX	Schwab	Schwab Large Cap Growth Opportunities Fund	0.74%
FBGRX	Fidelity	Fidelity Blue Chip Growth Fund	0.61%
FBGKX	Fidelity	Fidelity Blue Chip Growth K	0.54%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PJFQX	Class R6	0.57%
PJFZX	Class Z	0.69%
PJFAX	Class A	0.97%
PJFOX	Class R2	1.10%

Top 10 Holdings

54.38% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.42%
Amazon.com, Inc.	AMZN	6.66%
Apple Inc.	AAPL	6.59%
Broadcom Inc.	AVGO	6.17%
Microsoft Corporation	MSFT	5.80%
Eli Lilly and Company	LLY	5.17%
Alphabet Inc.	GOOG	4.24%
Alphabet Inc.	GOOGL	3.72%
Advanced Micro Devices, Inc.	AMD	3.49%
Meta Platforms, Inc.	META	3.12%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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