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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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PJFBX:US

26.58 USD 0.06 0.23%

As of 09:29:30 ET on 05/28/2015.

Snapshot for Prudential Jennison Growth Fund (PJFBX)

Year To Date: +9.07% 3-Month: +2.27% 3-Year: +19.02% 52-Week Range: 22.20 - 26.71
1-Month: +0.83% 1-Year: +18.87% 5-Year: +16.42% Beta vs SPX: 1.04

Mutual Fund Chart for PJFBX

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  • PJFBX:US 26.58
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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 2015-05-28) 26.58
Assets (M) (on 2015-05-28) 3,057.53
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PJFBX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-16) 0.36
Dividend Yield (ttm) 5.86

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 1.75

Top Fund Holdings for PJFBX

Filing Date: 04/30/2015
Name Position Value % of Total
Apple Inc 1,370,745 171,548,737 5.790%
Facebook Inc 1,287,121 101,386,521 3.422%
MasterCard Inc 1,112,681 100,374,953 3.388%
Amazon.com Inc 232,183 97,930,146 3.305%
Visa Inc 1,111,974 73,445,883 2.479%
NIKE Inc 728,403 71,995,353 2.430%
Biogen Inc 188,227 70,383,722 2.375%
Walt Disney Co/The 604,191 65,687,646 2.217%
Bristol-Myers Squibb Co 1,008,605 64,278,397 2.169%
Salesforce.com inc 874,882 63,708,907 2.150%

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

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