PJGRX Mutual Fund

PJGRX Mutual Fund

NAV$46.82
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Fund Essentials - as of Mar 31, 2026

Net Assets
$257M
Expense Ratio
1.20%
Dividend Yield (Current)
17.61%
Holdings
47
Inception Date
Dec 17, 2004
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.87%
1 Year+8.07%
3 Year+18.50%
5 Year+8.25%
10 Year+16.48%

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)
17.61%
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

PJGRX Mutual Fund Overview

PJGRX Mutual Fund (PGIM Jennison Growth Fund Class R) is managed by PGIM Investments with $257.0M in net assets. PJGRX expense ratio is 1.20%, holding 47 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2004-12-17.

PJGRX performance shows a YTD return of 3.87%. The 1-year return is 8.07% and the 5-year return is 8.25%. PJGRX dividend yield stands at 17.61%, paid annually.

PJGRX 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 PJGRX holdings, PJGRX sectors, or PJGRX dividends.

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