PJFPX Mutual Fund

PJFPX Mutual Fund

NAV$75.69
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Fund Essentials - as of Mar 31, 2026

Net Assets
$20M
Expense Ratio
0.85%
Dividend Yield (Current)
11.03%
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%
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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)
11.03%
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

PJFPX Mutual Fund Overview

PJFPX Mutual Fund (PGIM Jennison Growth Fund Class R4) is managed by PGIM Investments with $20.1M 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 11.03%, paid annually.

PJFPX 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 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.