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PJFAX PGIM Jennison Growth A

  • Fund
  • PJFAX
  • Price as of: Apr 24, 2019
  • $40.94 - $0.17 - 0.41%
  • Category
  • Large Cap Growth Equities

PJFAX - Profile

Vitals

  • YTD Return 21.1%
  • 3 Yr Annualized Return 13.2%
  • 5 Yr Annualized Return 9.0%
  • Net Assets $5.34 B
  • Holdings in Top 10 38.7%

52 WEEK LOW AND HIGH

$40.94
$31.30
$43.03

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.02%

SALES FEES

  • Front Load 5.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 40.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$1,000

Investment Themes

CATEGORY

Large Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return 21.1%
  • 3 Yr Annualized Total Return 13.2%
  • 5 Yr Annualized Total Return 9.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.26%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name PGIM Jennison Growth Fund
  • Fund Family Name PGIM Funds (Prudential)
  • Inception Date Nov 02, 1995
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund normally invests at least 65% of its total assets in equity and equity-related securities of companies that exceed $1 billion in market capitalization and that the Manager believes have above-average growth prospects. These companies are generally considered medium- to large-capitalization companies. Equity-related securities in which the fund primarily invests are common stocks, nonconvertible preferred stocks and convertible securities.

PJFAX - Performance

Return Ranking - Trailing

Period PJFAX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.1% -5.2% 28.3% 28.47%
1 Yr 9.4% -60.2% 26.0% 19.14%
3 Yr 13.2%* -37.7% 21.5% 11.31%
5 Yr 9.0%* -30.2% 22.2% 14.41%
10 Yr 12.9%* -11.9% 17.8% 14.61%

* Annualized


Return Ranking - Calendar

Period PJFAX Return Category Return Low Category Return High Rank in Category (%)
2018 -6.7% -65.5% 5.0% 17.32%
2017 28.8% -24.8% 41.0% 5.99%
2016 -5.4% -56.6% 18.1% 77.90%
2015 3.7% -38.0% 11.4% 9.81%
2014 3.7% -52.4% 105.4% 35.07%

Total Return Ranking - Trailing

Period PJFAX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.1% 0.0% 28.3% 28.47%
1 Yr 9.4% -60.2% 43.0% 43.71%
3 Yr 13.2%* -37.7% 27.0% 42.76%
5 Yr 9.0%* -30.2% 30.9% 54.70%
10 Yr 12.9%* -11.9% 19.7% 57.64%

* Annualized


Total Return Ranking - Calendar

Period PJFAX Return Category Return Low Category Return High Rank in Category (%)
2018 -6.7% -65.5% 16.5% 45.14%
2017 28.8% -24.8% 48.9% 29.93%
2016 -5.4% -56.6% 26.8% 90.80%
2015 3.7% -38.0% 17.3% 34.66%
2014 3.7% -52.4% 120.7% 76.44%

NAV & Total Return History

PJFAX - Holdings

Concentration Analysis

PJFAX Category Low Category High PJFAX % Rank
Net Assets 5.34 B 898 K 188 B 23.67%
Number of Holdings 56 6 2051 61.66%
Net Assets in Top 10 2.07 B 519 K 54.6 B 21.48%
Weighting of Top 10 38.71% 12.8% 2580.2% 48.73%

Top 10 Holdings

  1. Amazon.com Inc 6.30%

  2. Microsoft Corp 4.66%

  3. Mastercard Inc A 4.02%

  4. Salesforce.com Inc 3.80%

  5. Netflix Inc 3.65%

  6. Visa Inc Class A 3.61%

  7. Tencent Holdings Ltd 3.36%

  8. Boeing Co 3.22%

  9. Alphabet Inc Class C 3.04%

  10. Alphabet Inc A 3.03%


Asset Allocation

Weighting Return Low Return High PJFAX % Rank
Stocks
99.45% 18.46% 102.38% 14.67%
Cash
0.55% -2546.61% 57.26% 78.43%
Preferred Stocks
0.00% 0.00% 14.01% 93.80%
Other
0.00% -14.14% 43.05% 93.71%
Convertible Bonds
0.00% 0.00% 2.57% 92.93%
Bonds
0.00% 0.00% 2544.23% 93.19%

Stock Sector Breakdown

Weighting Return Low Return High PJFAX % Rank
Technology
36.76% 0.00% 62.60% 14.06%
Consumer Cyclical
23.48% 0.00% 30.98% 4.80%
Healthcare
14.18% 0.00% 96.28% 61.22%
Financial Services
11.42% 0.00% 39.70% 61.05%
Industrials
7.88% 0.00% 25.15% 70.04%
Consumer Defense
3.97% 0.00% 16.35% 61.05%
Real Estate
0.99% 0.00% 6.87% 41.40%
Communication Services
0.76% 0.00% 14.48% 70.92%
Utilities
0.00% 0.00% 15.89% 95.98%
Energy
0.00% 0.00% 14.90% 97.64%
Basic Materials
0.00% 0.00% 12.25% 98.52%

Stock Geographic Breakdown

Weighting Return Low Return High PJFAX % Rank
US
86.82% 6.62% 101.44% 81.05%
Non US
12.63% 0.00% 92.29% 9.52%

PJFAX - Expenses

Operational Fees

PJFAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.02% 0.00% 15.15% 54.76%
Management Fee 0.57% 0.00% 1.44% 36.51%
12b-1 Fee 0.30% 0.00% 1.00% 59.82%
Administrative Fee N/A 0.00% 1.02% N/A

Sales Fees

PJFAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 2.50% 8.50% 70.65%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

PJFAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 5.00% N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PJFAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 40.00% 0.00% 650.00% 50.13%

PJFAX - Distributions

Dividend Yield Analysis

PJFAX Category Low Category High PJFAX % Rank
Dividend Yield 0.00% 0.00% 0.12% 94.76%

Dividend Distribution Analysis

PJFAX Category Low Category High Category Mode
Dividend Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Dividend Payout History


Net Income Ratio Analysis

PJFAX Category Low Category High PJFAX % Rank
Net Income Ratio -0.26% -14.30% 2.62% 68.47%

Capital Gain Distribution Analysis

PJFAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

PJFAX - Managers

Tenure Analysis

Category Low

0.0

Category High

51.28

Category Average

8.62

Category Mode

7.92