PGIM Jennison Growth Fund - Class R (PJGRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
46.37
-0.17 (-0.37%)
May 20, 2025, 4:00 PM EDT
0.13% (1Y)
| Fund Assets | 5.50B |
| Expense Ratio | 1.20% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 7.33 |
| Dividend Yield | 15.75% |
| Dividend Growth | 98.26% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 46.54 |
| YTD Return | 1.40% |
| 1-Year Return | 31.02% |
| 5-Year Return | 134.33% |
| 52-Week Low | 36.87 |
| 52-Week High | 54.47 |
| Beta (5Y) | n/a |
| Holdings | 57 |
| Inception Date | Dec 17, 2004 |
About PJGRX
The PGIM Jennison Growth Fund - Class R (PJGRX) seeks to achieve long-term growth of capital by investing primarily in equity securities established companies with above-average growth prospects.
Category Large Growth
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PJGRX
Share Class Class R
Index Russell 1000 Growth TR
Performance
PJGRX had a total return of 31.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.80%.
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
51.78% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.72% |
| Amazon.com, Inc. | AMZN | 7.25% |
| Microsoft Corporation | MSFT | 5.99% |
| Netflix, Inc. | NFLX | 5.45% |
| Apple Inc. | AAPL | 5.20% |
| Meta Platforms, Inc. | META | 5.09% |
| Prudential Govt Money Mkt Fd | n/a | 4.42% |
| Broadcom Inc. | AVGO | 3.97% |
| Eli Lilly and Company | LLY | 3.58% |
| Mastercard Incorporated | MA | 3.11% |
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 |