• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Prudential Jennison Growth Fund

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PJFAX:US

28.89 USD 0.02 0.07%

As of 19:59:59 ET on 07/29/2014.

Snapshot for Prudential Jennison Growth Fund (PJFAX)

Year To Date: +4.64% 3-Month: +7.92% 3-Year: +15.22% 52-Week Range: 23.09 - 29.43
1-Month: +0.52% 1-Year: +30.54% 5-Year: +16.50% Beta vs SPX: 1.06

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  • PJFAX:US 28.89
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Fund Profile & Information for PJFAX

Prudential Jennison Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests at least 65% of its total assets in equity-related securities of companies that exceed $1 billion in market capitalization and that are believed to have above-average growth prospects.

Inception Date: 11-02-1995 Telephone: 1-800-225-1852
Managers: MICHAEL DEL BALSO / KATHLEEN ANN MCCARRAGHER
Web Site: www.prudentialfunds.com

Fundamentals for PJFAX

NAV (on 2014-07-29) 28.89
Assets (M) (on 2014-05-30) 2,648.75
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PJFAX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.99
Dividend Yield (ttm) 3.44

Fees & Expenses for PJFAX

Front Load 5.50
Back Load 1.00
Current Mgmt Fee 0.58
Redemption Fee 0.00
12b1 Fee 0.30
Expense Ratio 1.06

Top Fund Holdings for PJFAX

Filing Date: 05/31/2014
Name Position Value % of Total
Apple Inc 1,213,065 109,695,735 4.136%
MasterCard Inc 1,274,183 97,411,290 3.673%
Amazon.com Inc 240,322 75,112,641 2.832%
Biogen Idec Inc 226,500 72,337,305 2.727%
Facebook Inc 1,104,574 69,919,534 2.636%
Priceline Group Inc/The 54,615 69,832,377 2.633%
Visa Inc 296,308 63,655,848 2.400%
Monsanto Co 479,566 58,435,117 2.203%
Walt Disney Co/The 658,395 55,311,764 2.085%
NIKE Inc 713,436 54,870,363 2.069%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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