PGIM Jennison Growth Fund - Class Z (PJFZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
76.25
-0.09 (-0.12%)
Aug 1, 2025, 8:09 AM EDT
-0.12%
Fund Assets8.75B
Expense Ratio0.69%
Min. Investment$0.00
Turnover37.00%
Dividend (ttm)7.33
Dividend Yield9.60%
Dividend Growth98.26%
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close76.34
YTD Return9.82%
1-Year Return33.87%
5-Year Return109.61%
52-Week Low56.05
52-Week High78.90
Beta (5Y)1.18
Holdings60
Inception DateApr 15, 1996

About PJFZX

The fund normally invests at least 65% of its total assets in equity and equity-related securities of companies that exceed $1 billion in market capitalization and that the manager believes have above-average growth prospects. These companies are generally considered medium- to large-capitalization companies. Equity-related securities in which the fund primarily invests are common stocks, nonconvertible preferred stocks and convertible securities.

Fund Family PGIM Investments
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol PJFZX
Share Class Class Z
Index Russell 1000 Growth TR

Performance

PJFZX had a total return of 33.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.54%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FLGEXFidelityFidelity Large Cap Growth Enhanced Index Fund0.39%
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%

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

49.87% of assets
NameSymbolWeight
NVIDIA CorporationNVDA8.67%
Amazon.com, Inc.AMZN7.29%
Microsoft CorporationMSFT6.32%
Meta Platforms, Inc.META5.43%
Netflix, Inc.NFLX5.26%
Broadcom Inc.AVGO4.52%
Apple Inc.AAPL4.45%
Mastercard IncorporatedMA3.00%
Eli Lilly and CompanyLLY2.66%
The Boeing CompanyBA2.27%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Dec 11, 2019$3.36683Dec 11, 2019
Full Dividend History