PGIM Jennison Growth Z (PJFZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
74.96
-0.37 (-0.49%)
Aug 22, 2025, 8:09 AM EDT
-0.49% (1Y)
Fund Assets | 8.83B |
Expense Ratio | 0.69% |
Min. Investment | $0.00 |
Turnover | 37.00% |
Dividend (ttm) | 7.33 |
Dividend Yield | 9.78% |
Dividend Growth | 98.26% |
Payout Frequency | Annual |
Ex-Dividend Date | n/a |
Previous Close | 75.33 |
YTD Return | 7.97% |
1-Year Return | 26.58% |
5-Year Return | 93.33% |
52-Week Low | 56.05 |
52-Week High | 78.90 |
Beta (5Y) | 1.15 |
Holdings | 57 |
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
Stock Exchange NASDAQ
Ticker Symbol PJFZX
Share Class Class Z
Index Russell 1000 Growth TR
Performance
PJFZX had a total return of 26.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.46%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
52.68% of assetsName | Symbol | Weight |
---|---|---|
NVIDIA Corporation | NVDA | 10.77% |
Amazon.com, Inc. | AMZN | 7.86% |
Microsoft Corporation | MSFT | 6.91% |
Meta Platforms, Inc. | META | 6.12% |
Broadcom Inc. | AVGO | 5.18% |
Apple Inc. | AAPL | 4.60% |
Netflix, Inc. | NFLX | 3.81% |
Mastercard Incorporated | MA | 2.74% |
Eli Lilly and Company | LLY | 2.37% |
Tesla, Inc. | TSLA | 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 |