PJFOX Mutual Fund

PJFOX Mutual Fund

NAV$76.55
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Fund Essentials - as of Aug 31, 2026

Net Assets
$7M
Expense Ratio
1.10%
Dividend Yield (Current)
-
Holdings
54
Inception Date
Nov 28, 2017
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+9.61%
1 Year+10.28%
3 Year+20.49%
5 Year+8.33%
10 Year+16.62%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp10.01%
AAPLApple, Inc6.34%
MSFTMicrosoft Corp6.11%
AMZNAmazon.Com Inc5.75%
AVGOBroadcom Inc5.67%
Top 10 Concentration: 51.93%Report Date: Aug 31, 2026
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Dividend Summary

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Latest Distribution
$8.73
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PJFOX Mutual Fund Overview

PJFOX Mutual Fund (PGIM Jennison Growth Fund Class R2) is managed by PGIM Investments with $6.8M in net assets. PJFOX expense ratio is 1.10%, holding 54 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2017-11-28.

PJFOX performance shows a YTD return of 9.61%. The 1-year return is 10.28% and the 5-year return is 8.33%.

PJFOX top holdings include Nvidia Corp (10.0%), Apple, Inc (6.3%), Microsoft Corp (6.1%), Amazon.Com Inc (5.8%), Broadcom Inc (5.7%). Go to all PJFOX holdings, PJFOX sectors, or PJFOX dividends.

PJFOX can be compared against other funds. Use PJFOX overlap to find shared positions, or PJFOX vs another fund for a side-by-side view. PJFOX alternatives are available via the screener, along with tax-loss harvesting opportunities.