PJFCX Mutual Fund

PJFCX Mutual Fund

NAV$35.37
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Fund Essentials - as of Mar 31, 2026

Net Assets
$93M
Expense Ratio
1.69%
Dividend Yield (Current)
23.60%
Holdings
47
Inception Date
Nov 2, 1995
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.57%
1 Year+7.54%
3 Year+17.92%
5 Year+7.73%
10 Year+15.92%

Asset Allocation

Stocks: 98.18%
Cash: 1.82%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.10.10%
AMZNAmazon.Com Inc7.78%
AAPLApple, Inc6.26%
AVGOBroadcom Inc5.67%
MSFTMicrosoft Corp5.34%
Top 10 Concentration: 54.94%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
23.60%
Frequency
Annually
Latest Distribution
$8.73
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PJFCX Mutual Fund Overview

PJFCX Mutual Fund (PGIM Jennison Growth Fund Class C) is managed by PGIM Investments with $93.4M in net assets. PJFCX expense ratio is 1.69%, holding 47 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1995-11-02.

PJFCX performance shows a YTD return of 3.57%. The 1-year return is 7.54% and the 5-year return is 7.73%. PJFCX dividend yield stands at 23.60%, paid annually.

PJFCX top holdings include Nvidia Corp. (10.1%), Amazon.Com Inc (7.8%), Apple, Inc (6.3%), Broadcom Inc (5.7%), Microsoft Corp (5.3%). Go to all PJFCX holdings, PJFCX sectors, or PJFCX dividends.

PJFCX can be compared against other funds. Use PJFCX overlap to find shared positions, or PJFCX vs another fund for a side-by-side view. PJFCX alternatives are available via the screener, along with tax-loss harvesting opportunities.