PJFOX Mutual Fund

PJFOX Mutual Fund

NAV$72.77
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Fund Essentials - as of Jul 31, 2026

Net Assets
$7M
Expense Ratio
1.10%
Dividend Yield (Current)
11.01%
Holdings
47
Inception Date
Nov 28, 2017
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.92%
1 Year+8.19%
3 Year+18.64%
5 Year+8.36%
10 Year+16.62%

Asset Allocation

Stocks: 98.18%
Cash: 1.82%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.9.42%
AMZNAmazon.Com Inc6.66%
AAPLApple, Inc6.59%
AVGOBroadcom Inc6.17%
MSFTMicrosoft Corp 4.100 Feb 06 375.80%
Top 10 Concentration: 54.38%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.01%
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

PJFOX Mutual Fund Overview

PJFOX Mutual Fund (PGIM Jennison Growth Fund Class R2) is managed by PGIM Investments with $6.6M in net assets. PJFOX expense ratio is 1.10%, holding 47 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2017-11-28.

PJFOX performance shows a YTD return of 3.92%. The 1-year return is 8.19% and the 5-year return is 8.36%. PJFOX dividend yield stands at 11.01%, paid annually.

PJFOX top holdings include Nvidia Corp. (9.4%), Amazon.Com Inc (6.7%), Apple, Inc (6.6%), Broadcom Inc (6.2%), Microsoft Corp 4.100 Feb 06 37 (5.8%). Go to all PJFOX holdings, PJFOX sectors, or PJFOX dividends.

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