PGIM Jennison Growth R (PJGRX)
| Fund Assets | 9.03B |
| Expense Ratio | 1.20% |
| Min. Investment | $0.00 |
| Turnover | 34.00% |
| Dividend (ttm) | 8.08 |
| Dividend Yield | 17.28% |
| Dividend Growth | 10.21% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2025 |
| Previous Close | 46.07 |
| YTD Return | 5.58% |
| 1-Year Return | 17.29% |
| 5-Year Return | 82.75% |
| 52-Week Low | 37.94 |
| 52-Week High | 54.50 |
| Beta (5Y) | n/a |
| Holdings | 47 |
| Inception Date | Dec 17, 2004 |
About PJGRX
The PGIM Jennison Growth Fund Class R is a mutual fund designed to seek long-term capital appreciation by investing primarily in growth-oriented equities. It follows a fundamental, bottom-up stock selection approach, aiming to build a high-conviction portfolio of companies with strong growth prospects. The fund allocates at least 65% of its assets to equity and equity-related securities of medium- to large-capitalization firms that exceed $1 billion in market capitalization at the time of investment. These holdings span a variety of sectors and are selected for their robust fundamentals, innovative products, and competitive advantages. The fund is managed by PGIM Investments in collaboration with Jennison Associates, leveraging deep research expertise and a disciplined investment process. Class R shares are structured for retirement accounts, providing a lower expense ratio and accessibility for retirement-focused investors. Serving as a key offering within the large-cap growth category, the PGIM Jennison Growth Fund Class R plays a significant role in delivering diversified exposure to high-growth U.S. companies, benchmarking its performance against indices like the Russell 1000 Growth Index.
Performance
PJGRX had a total return of 17.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.03%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
56.78% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 10.21% |
| Amazon.com, Inc. | AMZN | 8.75% |
| Broadcom Inc. | AVGO | 6.75% |
| Apple Inc. | AAPL | 5.91% |
| Microsoft Corporation | MSFT | 5.19% |
| Alphabet Inc. | GOOG | 4.63% |
| Eli Lilly and Company | LLY | 4.25% |
| Meta Platforms, Inc. | META | 4.25% |
| Alphabet Inc. | GOOGL | 4.10% |
| Tesla, Inc. | TSLA | 2.74% |
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 |