PGIM Jennison Growth R6 (PJFQX)
| Fund Assets | 9.03B |
| Expense Ratio | 0.57% |
| Min. Investment | $0.00 |
| Turnover | 34.00% |
| Dividend (ttm) | 8.08 |
| Dividend Yield | 10.50% |
| Dividend Growth | 10.21% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2025 |
| Previous Close | 75.80 |
| YTD Return | 5.91% |
| 1-Year Return | 18.05% |
| 5-Year Return | 81.61% |
| 52-Week Low | 62.33 |
| 52-Week High | 83.98 |
| Beta (5Y) | n/a |
| Holdings | 47 |
| 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.
Performance
PJFQX had a total return of 18.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.20%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
56.78% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 10.21% |
| Amazon.com, Inc. | AMZN | 8.75% |
| Broadcom Inc. | AVGO | 6.75% |
| Apple Inc. | AAPL | 5.91% |
| Microsoft Corporation | MSFT | 5.19% |
| Alphabet Inc. | GOOG | 4.63% |
| Eli Lilly and Company | LLY | 4.25% |
| Meta Platforms, Inc. | META | 4.25% |
| Alphabet Inc. | GOOGL | 4.10% |
| Tesla, Inc. | TSLA | 2.74% |
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 |