PJFPX Mutual Fund

PJFPX Mutual Fund

NAV$75.13
See how much of PJFPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$19M
Expense Ratio
0.85%
Dividend Yield (Current)
10.66%
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+4.08%
1 Year+8.47%
3 Year+18.94%
5 Year+8.63%
10 Year+16.87%

Asset Allocation

Stocks: 98.18%
Cash: 1.82%
See how much of PJFPX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 47 holdings for PJFPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
10.66%
Frequency
Annually
Latest Distribution
$8.73
-

Peer Comparison

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

PJFPX Mutual Fund Overview

PJFPX Mutual Fund (PGIM Jennison Growth Fund Class R4) is managed by PGIM Investments with $18.9M in net assets. PJFPX expense ratio is 0.85%, holding 47 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2017-11-28.

PJFPX performance shows a YTD return of 4.08%. The 1-year return is 8.47% and the 5-year return is 8.63%. PJFPX dividend yield stands at 10.66%, paid annually.

PJFPX 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 PJFPX holdings, PJFPX sectors, or PJFPX dividends.

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