PJGRX Mutual Fund

NAV$45.34

Fund Essentials - as of Mar 31, 2026

Net Assets
$240M
Expense Ratio
1.20%
Dividend Yield (Current)
17.34%
Holdings
47
Inception Date
Dec 17, 2004
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.67%
1 Year+11.82%
3 Year+20.29%
5 Year+12.94%
10 Year+23.10%

Asset Allocation

Stocks: 98.18%
Cash: 1.82%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
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
Download all 47 holdings for PJGRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
17.34%
Frequency
Annually
Latest Distribution
$8.73
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PJGRX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

PJGRX Mutual Fund Overview

PJGRX Mutual Fund (PGIM Jennison Growth Fund Class R) is managed by PGIM Investments with $240.1M in net assets. PJGRX expense ratio is 1.20%, holding 47 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2004-12-17.

PJGRX performance shows a YTD return of 2.67%. The 1-year return is 11.82% and the 5-year return is 12.94%. PJGRX dividend yield stands at 17.34%, paid annually.

PJGRX 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 PJGRX holdings, sector breakdown, or dividend history.

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