• 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

26.98 USD 0.16 0.60%

As of 09:29:30 ET on 09/18/2014.

Snapshot for Prudential Jennison Growth Fund (PJGRX)

Year To Date: +7.40% 3-Month: +4.45% 3-Year: +18.11% 52-Week Range: 21.82 - 27.22
1-Month: +1.09% 1-Year: +18.46% 5-Year: +15.31% Beta vs SPX: 1.05

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  • PJGRX:US 26.98
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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 2014-09-18) 26.98
Assets (M) (on 2014-08-29) 2,769.13
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PJGRX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.99
Dividend Yield (ttm) 3.69

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 1.26

Top Fund Holdings for PJGRX

Filing Date: 07/31/2014
Name Position Value % of Total
Apple Inc 1,351,408 129,154,063 4.853%
Facebook Inc 1,279,349 92,944,705 3.492%
MasterCard Inc 1,231,921 91,346,942 3.432%
Biogen Idec Inc 218,988 73,227,397 2.751%
Amazon.com Inc 218,913 68,517,580 2.575%
Priceline Group Inc/The 53,430 66,384,104 2.494%
Schlumberger Ltd 611,980 66,332,512 2.492%
Visa Inc 286,480 60,450,145 2.271%
Google Inc 95,399 54,530,068 2.049%
Google Inc 94,003 54,479,439 2.047%

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

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