PGIM Jennison Growth Fund - Class R6 (PJFQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
66.11
-0.13 (-0.20%)
Mar 7, 2025, 4:00 PM EST
-1.25% (1Y)
| Fund Assets | 5.50B |
| Expense Ratio | 0.58% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 7.33 |
| Dividend Yield | 11.09% |
| Dividend Growth | 98.26% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 66.24 |
| YTD Return | -5.72% |
| 1-Year Return | 18.62% |
| 5-Year Return | 137.64% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 58 |
| 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
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PJFQX
Share Class Class R6
Index Russell 1000 Growth TR
Performance
PJFQX had a total return of 18.62% in the past year. Since the fund's inception, the average annual return has been 18.71%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity® Large Cap Growth Enhanced Index Fund | 0.39% |
| undefined | Fidelity | Fidelity Blue Chip Growth K6 Fund | 0.46% |
| undefined | Fidelity | Fidelity Series Large Cap Growth Index Fund | n/a |
| undefined | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
| undefined | Fidelity | Fidelity Blue Chip Growth Fund - Class K | 0.59% |
Top 10 Holdings
52.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 9.00% |
| NVIDIA Corporation | NVDA | 8.02% |
| Meta Platforms, Inc. | META | 6.36% |
| Microsoft Corporation | MSFT | 5.71% |
| Apple Inc. | AAPL | 5.27% |
| Broadcom Inc. | AVGO | 4.81% |
| Netflix, Inc. | NFLX | 4.27% |
| Tesla, Inc. | TSLA | 3.10% |
| Eli Lilly and Company | LLY | 2.94% |
| Mastercard Incorporated | MA | 2.86% |
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 |