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  • 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

30.59 USD 0.42 1.35%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Prudential Jennison Growth Fund (PJFAX)

Year To Date: +6.81% 3-Month: +9.48% 3-Year: +16.04% 52-Week Range: 25.04 - 31.05
1-Month: +0.69% 1-Year: +19.85% 5-Year: +14.52% Beta vs SPX: 1.03

Mutual Fund Chart for PJFAX

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  • PJFAX:US 30.59
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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 2015-04-17) 30.59
Assets (M) (on 2015-04-17) 2,965.61
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PJFAX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-16) 0.36
Dividend Yield (ttm) 5.09

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 1.05

Top Fund Holdings for PJFAX

Filing Date: 02/28/2015
Name Position Value % of Total
Apple Inc 1,382,142 177,549,961 5.982%
MasterCard Inc 1,159,510 104,506,636 3.521%
Facebook Inc 1,296,219 102,362,414 3.449%
Biogen Inc 209,523 85,818,526 2.891%
Amazon.com Inc 222,166 84,458,627 2.846%
Visa Inc 1,121,220 76,049,550 2.562%
NIKE Inc 734,459 71,330,658 2.403%
Celgene Corp 580,921 70,599,329 2.379%
Actavis plc 225,455 65,688,569 2.213%
Walt Disney Co/The 609,215 63,407,097 2.136%

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

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