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%
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.

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

54.23% of assets
Name 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%
View More Holdings

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
Full Dividend History