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

Prudential Jennison Growth Fund

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PJFBX:US

26.38 USD 0.01 0.04%

As of 09:29:30 ET on 11/25/2014.

Snapshot for Prudential Jennison Growth Fund (PJFBX)

Year To Date: +10.51% 3-Month: +3.49% 3-Year: +21.71% 52-Week Range: 22.50 - 26.39
1-Month: +4.97% 1-Year: +15.51% 5-Year: +14.26% Beta vs SPX: 1.05

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  • PJFBX:US 26.38
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Fund Profile & Information for PJFBX

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 PJFBX

NAV (on 2014-11-25) 26.38
Assets (M) (on 2014-11-25) 2,817.54
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PJFBX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.99
Dividend Yield (ttm) 3.77

Fees & Expenses for PJFBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.58
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.76

Top Fund Holdings for PJFBX

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 1,344,901 135,498,776 5.005%
Facebook Inc 1,299,564 102,717,539 3.794%
MasterCard Inc 1,219,388 90,137,161 3.329%
Amazon.com Inc 216,686 69,868,234 2.581%
Biogen Idec Inc 208,807 69,075,444 2.551%
Schlumberger Ltd 605,754 61,599,124 2.275%
NIKE Inc 682,755 60,901,746 2.250%
Visa Inc 283,566 60,504,477 2.235%
Google Inc 103,715 59,880,892 2.212%
Google Inc 101,668 59,822,468 2.210%

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

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