PJFPX Mutual Fund

PJFPX Mutual Fund

NAV$73.34
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Fund Essentials - as of Sep 30, 2026

Net Assets
$16M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
53
Inception Date
Nov 28, 2017
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.54%
1 Year+2.25%
3 Year+26.53%
5 Year+12.48%
10 Year+16.87%

Asset Allocation

Stocks: 99.65%
Cash: 0.35%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp10.21%
AAPLApple Inc6.57%
MSFTMicrosoft Corp6.10%
AMZNAmazon.Com Inc5.44%
AVGOBroadcom Inc4.68%
Top 10 Concentration: 53.11%Report Date: Sep 30, 2026
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Dividend Summary

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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 $16.4M in net assets. PJFPX expense ratio is 0.85%, holding 53 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2017-11-28.

PJFPX performance shows a YTD return of 5.54%. The 1-year return is 2.25% and the 5-year return is 12.48%.

PJFPX top holdings include Nvidia Corp (10.2%), Apple Inc (6.6%), Microsoft Corp (6.1%), Amazon.Com Inc (5.4%), Broadcom Inc (4.7%). 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.