PJGRX Mutual Fund

PJGRX Mutual Fund

NAV$48.37
See how much of PJGRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$242M
Expense Ratio
1.20%
Dividend Yield (Current)
17.03%
Holdings
54
Inception Date
Dec 17, 2004
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.43%
1 Year+11.68%
3 Year+20.36%
5 Year+8.21%
10 Year+16.90%

Asset Allocation

Stocks: 99.37%
Cash: 0.63%
See how much of PJGRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 54 holdings for PJGRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
17.03%
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 $241.6M in net assets. PJGRX expense ratio is 1.20%, holding 54 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2004-12-17.

PJGRX performance shows a YTD return of 7.43%. The 1-year return is 11.68% and the 5-year return is 8.21%. PJGRX dividend yield stands at 17.03%, paid annually.

PJGRX 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 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.