PGIM Jennison Growth Fund - Class Z (PJFZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
67.10
-0.02 (-0.03%)
Feb 13, 2026, 4:00 PM EST
Fund Assets8.46B
Expense Ratio0.69%
Min. Investment$0.00
Turnover34.00%
Dividend (ttm)8.08
Dividend Yield12.04%
Dividend Growth10.21%
Payout FrequencyAnnual
Ex-Dividend DateDec 5, 2025
Previous Close67.12
YTD Return-6.48%
1-Year Return2.14%
5-Year Return42.66%
52-Week Low50.44
52-Week High74.76
Beta (5Y)n/a
Holdings50
Inception DateApr 15, 1996

About PJFZX

PGIM Jennison Growth Fund Class Z is a mutual fund that targets long-term capital appreciation by investing primarily in U.S. equities. The fund is structured to allocate at least 65% of its assets to equity and equity-related securities of companies with market capitalizations exceeding $1 billion, focusing on businesses believed to possess above-average growth potential. Its investment strategy employs rigorous, bottom-up research to identify industry leaders and innovative firms, often resulting in a concentrated portfolio oriented toward medium- and large-cap growth companies across sectors like technology, consumer discretionary, healthcare, and financial services. The fund’s portfolio includes notable holdings such as NVIDIA, Microsoft, Amazon, Apple, and Meta Platforms, reflecting an emphasis on market innovators and disruptors. Managed by PGIM Investments and co-managed by Jennison Associates, the fund benchmarks its performance against key growth indexes like the Russell 1000 Growth, playing a significant role for investors seeking exposure to leading U.S. growth stocks. PGIM Jennison Growth Fund Class Z is often favored by institutional investors for its focused, research-driven approach and established track record.

Fund Family PGIM
Category Large Growth
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PJFZX
Share Class Class Z
Index Russell 1000 Growth TR

Performance

PJFZX had a total return of 2.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.04%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FBCGXFidelityFidelity Blue Chip Growth K6 Fund0.46%
FHOFXFidelityFidelity Series Large Cap Growth Index Fundn/a
LGILXSchwabSchwab Select Large Cap Growth Fund0.75%
FBGRXFidelityFidelity Blue Chip Growth Fund0.69%
FBGKXFidelityFidelity Blue Chip Growth Fund - Class K0.59%

Other Share Classes

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

SymbolShare ClassExpense Ratio
PJFQXClass R60.58%
PJFPXClass R40.85%
PJFAXClass A0.97%
PJFOXClass R21.10%

Top 10 Holdings

54.67% of assets
NameSymbolWeight
NVIDIA CorporationNVDA10.10%
Amazon.com, Inc.AMZN7.55%
Microsoft CorporationMSFT6.10%
Apple Inc.AAPL5.86%
Broadcom Inc.AVGO5.54%
Eli Lilly and CompanyLLY4.38%
Meta Platforms, Inc.META4.12%
Tesla, Inc.TSLA3.94%
Alphabet Inc.GOOG3.77%
Alphabet Inc.GOOGL3.30%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 5, 2025$8.07924Dec 5, 2025
Dec 6, 2024$7.33091Dec 6, 2024
Dec 8, 2023$3.69755Dec 8, 2023
Dec 9, 2022$0.99629Dec 9, 2022
Dec 10, 2021$8.72759Dec 10, 2021
Dec 11, 2020$5.31454Dec 11, 2020
Full Dividend History