PJGRX Mutual Fund

PJGRX Mutual Fund

NAV$48.37
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Fund Essentials - as of Aug 31, 2026

Net Assets
$246M
Expense Ratio
1.20%
Dividend Yield (Current)
-
Holdings
54
Inception Date
Dec 17, 2004
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+9.53%
1 Year+10.18%
3 Year+20.36%
5 Year+8.21%
10 Year+16.90%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp10.01%
AAPLApple, Inc6.34%
MSFTMicrosoft Corp6.11%
AMZNAmazon.Com Inc5.75%
AVGOBroadcom Inc5.67%
Top 10 Concentration: 51.93%Report Date: Aug 31, 2026
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Dividend Summary

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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 $246.0M 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 9.53%. The 1-year return is 10.18% and the 5-year return is 8.21%.

PJGRX top holdings include Nvidia Corp (10.0%), Apple, Inc (6.3%), Microsoft Corp (6.1%), Amazon.Com Inc (5.8%), Broadcom Inc (5.7%). 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.