• 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

27.09 USD 0.07 0.26%

As of 20:00:00 ET on 08/27/2014.

Snapshot for Prudential Jennison Growth Fund (PJGRX)

Year To Date: +7.84% 3-Month: +7.46% 3-Year: +20.39% 52-Week Range: 21.09 - 27.16
1-Month: +3.16% 1-Year: +28.84% 5-Year: +16.42% Beta vs SPX: 1.05

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  • PJGRX:US 27.09
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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 2014-08-27) 27.09
Assets (M) (on 2014-07-31) 2,652.76
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) 3.67

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: 06/30/2014
Name Position Value % of Total
Apple Inc 1,172,831 108,991,185 4.069%
MasterCard Inc 1,231,921 90,509,236 3.379%
Facebook Inc 1,139,743 76,693,306 2.863%
Amazon.com Inc 232,351 75,462,958 2.817%
Biogen Idec Inc 218,988 69,049,106 2.578%
Schlumberger Ltd 583,431 68,815,686 2.569%
Priceline Group Inc/The 53,430 64,276,290 2.400%
Visa Inc 286,480 60,364,201 2.254%
Monsanto Co 443,283 55,295,121 2.064%
Walt Disney Co/The 636,558 54,578,483 2.038%

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

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