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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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PJGRX:US

28.32 USD 0.28 1.00%

As of 09:29:30 ET on 05/27/2015.

Snapshot for Prudential Jennison Growth Fund (PJGRX)

Year To Date: +9.56% 3-Month: +2.61% 3-Year: +19.73% 52-Week Range: 23.53 - 28.39
1-Month: +0.18% 1-Year: +19.39% 5-Year: +16.74% Beta vs SPX: 1.04

Mutual Fund Chart for PJGRX

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  • PJGRX:US 28.32
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Fund Profile & Information for PJGRX

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: 01-12-2007 Telephone: 1-800-225-1852
Managers: MICHAEL DEL BALSO / KATHLEEN ANN MCCARRAGHER
Web Site: www.prudentialfunds.com

Fundamentals for PJGRX

NAV (on 2015-05-27) 28.32
Assets (M) (on 2015-05-27) 3,064.33
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PJGRX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-16) 0.36
Dividend Yield (ttm) 5.50

Fees & Expenses for PJGRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.58
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 1.25

Top Fund Holdings for PJGRX

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 1,376,673 171,299,421 5.878%
Facebook Inc 1,292,687 106,278,262 3.647%
MasterCard Inc 1,154,922 99,773,712 3.423%
Amazon.com Inc 221,287 82,340,893 2.825%
Biogen Inc 189,041 79,820,672 2.739%
NIKE Inc 731,553 73,396,712 2.518%
Visa Inc 1,116,783 73,048,776 2.506%
Actavis plc 224,563 66,834,440 2.293%
Bristol-Myers Squibb Co 1,012,967 65,336,372 2.242%
Walt Disney Co/The 606,804 63,647,672 2.184%

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

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