PGIM Jennison Growth Fund - Class R6 (PJFQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
73.73
+0.14 (0.19%)
Feb 12, 2025, 4:00 PM EST
14.17% (1Y)
Fund Assets | 5.50B |
Expense Ratio | 0.58% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 7.33 |
Dividend Yield | 9.84% |
Dividend Growth | 98.26% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 6, 2024 |
Previous Close | 73.59 |
YTD Return | 5.15% |
1-Year Return | 37.15% |
5-Year Return | 134.50% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 56 |
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 37.15% in the past year. Since the fund's inception, the average annual return has been 20.64%, including dividends.
Top 10 Holdings
54.23% of assetsName | Symbol | Weight |
---|---|---|
NVIDIA Corporation | NVDA | 9.25% |
Amazon.com, Inc. | AMZN | 8.57% |
Microsoft Corporation | MSFT | 7.03% |
Apple Inc. | AAPL | 5.88% |
Meta Platforms, Inc. | META | 5.58% |
Broadcom Inc. | AVGO | 5.54% |
Netflix, Inc. | NFLX | 4.02% |
Tesla, Inc. | TSLA | 3.19% |
Mastercard Incorporated | MA | 2.63% |
Eli Lilly and Company | LLY | 2.54% |
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 |