PJFOX Mutual Fund

NAV$70.14

Fund Essentials - as of Mar 31, 2026

Net Assets
$6M
Expense Ratio
1.10%
Dividend Yield (Current)
11.21%
Holdings
47
Inception Date
Nov 28, 2017
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.72%
1 Year+11.93%
3 Year+24.13%
5 Year+14.27%

Asset Allocation

Stocks: 98.18%
Cash: 1.82%

Price Chart (6M)

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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 Corp 4.100 Feb 06 375.34%
Top 10 Concentration: 54.94%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.21%
Frequency
Annually
Latest Distribution
$8.73
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PJFOX Mutual Fund Overview

PJFOX Mutual Fund (PGIM Jennison Growth Fund Class R2) is managed by PGIM Investments with $6.5M in net assets. PJFOX expense ratio is 1.10%, holding 47 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2017-11-28.

PJFOX performance shows a YTD return of 2.72%. The 1-year return is 11.93% and the 5-year return is 14.27%. PJFOX dividend yield stands at 11.21%, paid annually.

PJFOX top holdings include Nvidia Corp. (10.1%), Amazon.Com Inc (7.8%), Apple, Inc (6.3%), Broadcom Inc (5.7%), Microsoft Corp 4.100 Feb 06 37 (5.3%). View all PJFOX holdings, sector breakdown, or dividend history.

PJFOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PJFOX alternatives are available via the screener, along with tax-loss harvesting opportunities.