PGIM Jennison Growth Fund - Class R6 (PJFQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
71.63
-0.43 (-0.60%)
At close: Jun 20, 2025
0.38% (1Y)
| Fund Assets | 5.50B |
| Expense Ratio | 0.58% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 7.33 |
| Dividend Yield | 10.12% |
| Dividend Growth | 98.26% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 72.06 |
| YTD Return | 2.15% |
| 1-Year Return | 20.59% |
| 5-Year Return | 110.39% |
| 52-Week Low | 56.62 |
| 52-Week High | 79.60 |
| Beta (5Y) | n/a |
| Holdings | 60 |
| Inception Date | Sep 27, 2017 |
About PJFQX
The PGIM Jennison Growth Fund - Class R6 (PJFQX) seeks to achieve long-term growth of capital by investing primarily in equity securities established companies with above-average growth prospects.
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol PJFQX
Share Class Class R6
Index Russell 1000 Growth TR
Performance
PJFQX had a total return of 20.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.16%.
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
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% |
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 |