PGIM Jennison Growth R6 (PJFQX)

Fund Assets	8.29B
Expense Ratio	0.57%
Min. Investment	$0.00
Turnover	34.00%
Dividend (ttm)	8.08
Dividend Yield	10.48%
Dividend Growth	10.21%
Payout Frequency	Annual
Ex-Dividend Date	Dec 5, 2025

Previous Close	77.49
YTD Return	6.69%
1-Year Return	11.69%
5-Year Return	67.45%
52-Week Low	62.33
52-Week High	83.98
Beta (5Y)	1.08
Holdings	54
Inception Date	Sep 27, 2017

About PJFQX

PGIM Jennison Growth Fund Class R6 is an actively managed mutual fund designed to pursue long-term capital growth by investing primarily in equity securities of large-cap companies with above-average growth prospects. The fund typically allocates at least 65% of its assets to equities of firms exceeding $1 billion in market capitalization, emphasizing companies considered leaders in their respective industries. Its portfolio is heavily weighted toward technology, consumer cyclical, and communication services sectors, with top holdings including prominent names such as NVIDIA, Amazon.com, Microsoft, Meta Platforms, and Apple. The fund’s strategy is rooted in rigorous fundamental analysis and bottom-up stock selection, resulting in a concentrated portfolio with high conviction positions. PGIM Jennison Growth Fund Class R6 is well-suited for retirement plans and institutional investors, offering a low minimum investment and a relatively competitive expense ratio within its large growth category. With a notable share of assets concentrated in its top holdings, the fund plays a significant role in providing exposure to the growth segment of the U.S. equity market, appealing to those seeking participation in the expansion of innovative and market-leading companies.

• Fund Family: PGIM
• 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 11.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.86%.

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 Fund - Class K	0.54%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PJFZX	Class Z	0.69%
PJFPX	Class R4	0.85%
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 27, 2026

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