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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

27.60 USD 0.21 0.76%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Prudential Jennison Growth Fund (PJGRX)

Year To Date: +6.77% 3-Month: +5.14% 3-Year: +17.39% 52-Week Range: 22.33 - 27.81
1-Month: +7.18% 1-Year: +10.86% 5-Year: +16.14% Beta vs SPX: 1.03

Mutual Fund Chart for PJGRX

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  • PJGRX:US 27.60
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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 2015-02-27) 27.60
Assets (M) (on 2015-02-27) 2,956.82
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) 5.64

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: 12/31/2014
Name Position Value % of Total
Apple Inc 1,390,189 153,449,062 5.529%
MasterCard Inc 1,169,934 100,801,513 3.632%
Facebook Inc 1,289,400 100,598,988 3.625%
Visa Inc 284,419 74,574,662 2.687%
Biogen Idec Inc 212,598 72,166,391 2.600%
Amazon.com Inc 225,427 69,961,269 2.521%
Celgene Corp 600,041 67,120,586 2.418%
NIKE Inc 677,415 65,133,452 2.347%
Bristol-Myers Squibb Co 1,028,558 60,715,779 2.188%
Walt Disney Co/The 618,156 58,224,114 2.098%

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

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