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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

25.75 USD 0.09 0.35%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Prudential Jennison Growth Fund (PJGRX)

Year To Date: -0.39% 3-Month: +0.10% 3-Year: +16.96% 52-Week Range: 22.33 - 26.37
1-Month: -0.39% 1-Year: +10.31% 5-Year: +15.26% Beta vs SPX: 1.03

Mutual Fund Chart for PJGRX

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  • PJGRX:US 25.75
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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 2015-01-30) 25.75
Assets (M) (on 2015-01-30) 2,760.38
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) 6.05

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: 11/30/2014
Name Position Value % of Total
Apple Inc 1,334,383 158,698,170 5.646%
MasterCard Inc 1,169,934 102,123,539 3.633%
Facebook Inc 1,289,400 100,186,380 3.564%
Visa Inc 284,419 73,434,142 2.613%
Amazon.com Inc 214,991 72,804,552 2.590%
Celgene Corp 600,041 68,218,661 2.427%
NIKE Inc 677,415 67,260,535 2.393%
Biogen Idec Inc 207,174 63,745,368 2.268%
Bristol-Myers Squibb Co 1,028,558 60,736,350 2.161%
Walt Disney Co/The 618,156 57,185,612 2.035%

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

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