PJFZX Mutual Fund

PJFZX Mutual Fund

NAV$78.68
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Fund Essentials - as of Jul 31, 2026

Net Assets
$4.1B
Expense Ratio
0.69%
Dividend Yield (Current)
10.47%
Holdings
54
Inception Date
Apr 15, 1996
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.78%
1 Year+12.26%
3 Year+20.98%
5 Year+8.78%
10 Year+17.51%

Asset Allocation

Stocks: 99.37%
Cash: 0.63%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.42%
AMZNAmazon.Com Inc6.66%
AAPLApple, Inc6.59%
AVGOBroadcom Inc6.17%
MSFTMicrosoft Corp5.80%
Top 10 Concentration: 54.38%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.47%
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

PJFZX Mutual Fund Overview

PJFZX Mutual Fund (PGIM Jennison Growth Fund Class Z) is managed by PGIM Investments with $4.06B in net assets. PJFZX expense ratio is 0.69%, holding 54 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1996-04-15.

PJFZX performance shows a YTD return of 7.78%. The 1-year return is 12.26% and the 5-year return is 8.78%. PJFZX dividend yield stands at 10.47%, paid annually.

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

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