PGIM Jennison Growth Fund - Class Z (PJFZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
72.58
-0.16 (-0.22%)
Dec 9, 2025, 8:10 AM EST
0.64% (1Y)
| Fund Assets | 9.01B |
| Expense Ratio | 0.69% |
| Min. Investment | $0.00 |
| Turnover | 37.00% |
| Dividend (ttm) | 8.08 |
| Dividend Yield | 11.11% |
| Dividend Growth | 10.21% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2025 |
| Previous Close | 72.74 |
| YTD Return | 16.17% |
| 1-Year Return | 11.83% |
| 5-Year Return | 71.43% |
| 52-Week Low | 50.44 |
| 52-Week High | 74.76 |
| Beta (5Y) | 1.17 |
| Holdings | 51 |
| Inception Date | Apr 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
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 11.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.45%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLGEX | Fidelity | Fidelity Large Cap Growth Enhanced Index Fund | 0.39% |
| FBCGX | Fidelity | Fidelity Blue Chip Growth K6 Fund | 0.46% |
| FHOFX | Fidelity | Fidelity Series Large Cap Growth Index Fund | n/a |
| LGILX | Schwab | Schwab Select Large Cap Growth Fund | 0.75% |
| FBGRX | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
Top 10 Holdings
54.34% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 11.53% |
| Amazon.com, Inc. | AMZN | 7.70% |
| Microsoft Corporation | MSFT | 6.30% |
| Broadcom Inc. | AVGO | 5.71% |
| Apple Inc. | AAPL | 5.63% |
| Meta Platforms, Inc. | META | 3.90% |
| Tesla, Inc. | TSLA | 3.86% |
| Netflix, Inc. | NFLX | 3.45% |
| Alphabet Inc. | GOOG | 3.27% |
| Eli Lilly and Company | LLY | 2.98% |
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 |