PGIM Jennison Growth Fund - Class Z (PJFZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
63.26
+1.90 (3.10%)
Apr 24, 2025, 8:04 PM EDT
1.18% (1Y)
| Fund Assets | 7.72B |
| Expense Ratio | 0.69% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 7.33 |
| Dividend Yield | 12.22% |
| Dividend Growth | 98.26% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 61.36 |
| YTD Return | -13.58% |
| 1-Year Return | 15.48% |
| 5-Year Return | 117.50% |
| 52-Week Low | 56.05 |
| 52-Week High | 78.90 |
| Beta (5Y) | 1.21 |
| Holdings | 58 |
| 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 Funds Cl Z
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 15.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.74%.
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 |
| FBGRX | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
| FBGKX | Fidelity | Fidelity Blue Chip Growth Fund - Class K | 0.59% |
Top 10 Holdings
52.02% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.29% |
| Amazon.com, Inc. | AMZN | 8.25% |
| Meta Platforms, Inc. | META | 6.09% |
| Microsoft Corporation | MSFT | 5.92% |
| Apple Inc. | AAPL | 5.68% |
| Netflix, Inc. | NFLX | 4.66% |
| Broadcom Inc. | AVGO | 4.16% |
| Eli Lilly and Company | LLY | 3.42% |
| Mastercard Incorporated | MA | 3.23% |
| Costco Wholesale Corporation | COST | 2.32% |
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 |