PGIM Jennison Growth Fund - Class Z (PJFZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
63.24
-1.18 (-1.83%)
Mar 18, 2025, 8:02 PM EST
-3.55% (1Y)
| Fund Assets | 8.67B |
| Expense Ratio | 0.69% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 7.33 |
| Dividend Yield | 11.44% |
| Dividend Growth | 98.26% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 64.42 |
| YTD Return | -7.22% |
| 1-Year Return | 18.22% |
| 5-Year Return | 194.55% |
| 52-Week Low | 61.81 |
| 52-Week High | 78.90 |
| Beta (5Y) | 1.18 |
| 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
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 18.22% in the past year. Since the fund's inception, the average annual return has been 11.05%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity® Large Cap Growth Enhanced Index Fund | 0.39% |
| undefined | Fidelity | Fidelity Blue Chip Growth K6 Fund | 0.46% |
| undefined | Fidelity | Fidelity Series Large Cap Growth Index Fund | n/a |
| undefined | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
| undefined | Fidelity | Fidelity Blue Chip Growth Fund - Class K | 0.59% |
Top 10 Holdings
52.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 9.00% |
| NVIDIA Corporation | NVDA | 8.02% |
| Meta Platforms, Inc. | META | 6.36% |
| Microsoft Corporation | MSFT | 5.71% |
| Apple Inc. | AAPL | 5.27% |
| Broadcom Inc. | AVGO | 4.81% |
| Netflix, Inc. | NFLX | 4.27% |
| Tesla, Inc. | TSLA | 3.10% |
| Eli Lilly and Company | LLY | 2.94% |
| Mastercard Incorporated | MA | 2.86% |
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 |