PJGRX Mutual Fund

PJGRX Mutual Fund

NAV$45.89
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Fund Essentials - as of Sep 30, 2026

Net Assets
$220M
Expense Ratio
1.20%
Dividend Yield (Current)
-
Holdings
53
Inception Date
Dec 17, 2004
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.23%
1 Year+1.88%
3 Year+22.39%
5 Year+7.25%
10 Year+16.64%

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

PJGRX Mutual Fund Overview

PJGRX Mutual Fund (PGIM Jennison Growth Fund Class R) is managed by PGIM Investments with $220.2M in net assets. PJGRX expense ratio is 1.20%, holding 53 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2004-12-17.

PJGRX performance shows a YTD return of 5.23%. The 1-year return is 1.88% and the 5-year return is 7.25%.

PJGRX 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 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.