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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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PJFZX:US

32.01 USD 0.13 0.41%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Prudential Jennison Growth Fund (PJFZX)

Year To Date: +5.92% 3-Month: +4.37% 3-Year: +15.68% 52-Week Range: 26.01 - 32.78
1-Month: -0.87% 1-Year: +17.32% 5-Year: +15.19% Beta vs SPX: 1.03

Mutual Fund Chart for PJFZX

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  • PJFZX:US 32.01
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Fund Profile & Information for PJFZX

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: 04-15-1996 Telephone: 1-800-225-1852
Managers: MICHAEL DEL BALSO / KATHLEEN ANN MCCARRAGHER
Web Site: www.prudentialfunds.com

Fundamentals for PJFZX

NAV (on 2015-03-27) 32.01
Assets (M) (on 2015-03-27) 2,930.74
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PJFZX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-16) 0.36
Dividend Yield (ttm) 4.86

Fees & Expenses for PJFZX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.58
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.75

Top Fund Holdings for PJFZX

Filing Date: 01/31/2015
Name Position Value % of Total
Apple Inc 1,382,142 161,931,757 5.851%
Facebook Inc 1,270,750 96,462,633 3.485%
MasterCard Inc 1,159,510 95,114,605 3.437%
Biogen Inc 209,523 81,537,971 2.946%
Amazon.com Inc 222,166 78,764,512 2.846%
Visa Inc 1,121,220 71,452,548 2.582%
Celgene Corp 591,362 70,466,696 2.546%
NIKE Inc 734,459 67,753,843 2.448%
Bristol-Myers Squibb Co 1,035,961 62,437,369 2.256%
Walt Disney Co/The 609,215 55,414,196 2.002%

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

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