- ISIN
- US74437E1073
- CUSIP
- 74437E107
- Issuer
- PGIM
- Inception Date
- Nov 2, 1995
- Category
- Large Cap Growth Equities
- Min. Investment
- $1,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
PJFAX Performance Chart
PGIM Jennison Growth Fund (PJFAX) is up 6.5% since the beginning of the year. PJFAX is currently trading at $64 per share. Investors who bought $1,000 worth of PJFAX shares 5 years ago would now be looking at an investment worth $1,909.
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Returns By Period
PGIM Jennison Growth Fund (PJFAX) has returned 6.49% so far this year and 17.52% over the past 12 months. Looking at the last ten years, PJFAX has achieved an annualized return of 20.38%, outperforming the S&P 500 Index benchmark, which averaged 13.75% per year.
PGIM Jennison Growth Fund
- 1D
- 2.77%
- 1M
- 1.66%
- YTD
- 6.49%
- 6M
- 7.31%
- 1Y
- 17.52%
- 3Y*
- 26.69%
- 5Y*
- 13.81%
- 10Y*
- 20.38%
Benchmark (S&P 500 Index)
- 1D
- -0.57%
- 1M
- 1.39%
- YTD
- 9.73%
- 6M
- 10.46%
- 1Y
- 24.50%
- 3Y*
- 19.43%
- 5Y*
- 12.21%
- 10Y*
- 13.75%
PJFAX Monthly Returns History
Based on dividend-adjusted daily data since Nov 2, 1995, PJFAX's average daily return is +0.05%, while the average monthly return is +1.06%. At this rate, an investment would double in approximately 5.5 years.
Historically, 59% of months were positive and 41% were negative. The best month was Apr 2020 with a return of +15.5%, while the worst month was Aug 1998 at -19.3%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.
On a daily basis, PJFAX closed higher 53% of trading days. The best single day was Dec 6, 2024 with a return of +14.8%, while the worst single day was Mar 16, 2020 at -12.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.24% | -3.62% | -5.64% | 13.39% | 8.25% | -2.42% | 6.49% | ||||||
| 2025 | 3.34% | -3.27% | -10.01% | 3.32% | 9.49% | 5.73% | 1.92% | 0.09% | 3.38% | 3.92% | -1.87% | -1.03% | 14.53% |
| 2024 | 4.28% | 8.38% | 0.69% | -5.22% | 5.02% | 6.59% | -3.25% | 3.20% | 1.52% | -0.18% | 6.43% | 13.90% | 48.10% |
| 2023 | 10.72% | -1.43% | 8.42% | 1.17% | 6.94% | 6.79% | 3.05% | -1.24% | -5.59% | -1.27% | 12.46% | 4.74% | 52.76% |
| 2022 | -11.98% | -5.56% | 3.56% | -14.15% | -5.80% | -7.85% | 13.23% | -4.70% | -9.30% | 5.06% | 3.06% | -8.64% | -37.89% |
| 2021 | -1.10% | 0.94% | -3.08% | 7.63% | -2.44% | 8.20% | 2.66% | 3.59% | -5.68% | 8.62% | -0.75% | -2.71% | 15.65% |
Benchmark Metrics
PGIM Jennison Growth Fund has an annualized alpha of 2.41%, beta of 1.08, and R2 of 0.84 versus S&P 500 Index. Calculated based on daily prices since November 02, 1995.
- This fund captured 118.76% of S&P 500 Index gains and 106.02% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This fund generated an annualized alpha of 2.41% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 1.08 and R2 of 0.84, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 2.41%
- Beta
- 1.08
- R²
- 0.84
- Upside Capture
- 118.76%
- Downside Capture
- 106.02%
Expense Ratio
PJFAX has a high expense ratio of 0.97%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
PJFAX ranks 14 for risk / return — in the bottom 14% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for PGIM Jennison Growth Fund (PJFAX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PJFAX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.88 | ||
| Sortino ratioReturn per unit of downside risk | -1.13 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.36 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 1.06 | 2.71 | -1.64 |
| Martin ratioReturn relative to average drawdown | 3.35 | 12.15 | -8.81 |
Dividends
Dividend History
PGIM Jennison Growth Fund provided a 12.60% dividend yield over the last twelve months, with an annual payout of $8.08 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $8.08 | $8.08 | $14.66 | $3.70 | $1.00 | $8.73 | $5.31 | $6.73 | $2.05 | $2.12 | $1.16 | $2.05 |
Dividend yield | 12.60% | 13.42% | 24.62% | 7.23% | 2.77% | 14.67% | 9.02% | 16.27% | 6.06% | 5.85% | 4.12% | 6.90% |
Monthly Dividends
The table displays the monthly dividend distributions for PGIM Jennison Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.08 | $8.08 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $14.66 | $14.66 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.70 | $3.70 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $1.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.73 | $8.73 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the PGIM Jennison Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the PGIM Jennison Growth Fund was 64.07%, occurring on Mar 11, 2003. Recovery took 2649 trading sessions.
The current PGIM Jennison Growth Fund drawdown is 3.13%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2003 bear market2003 | -64.07%Mar 2003 | 2y 11mo | 10y 6mo | 13y 5moMar 2000 - Sep 2013 |
Bear market2022 | -43.56%Dec 2022 | 1y 1mo | 1y 2mo | 2y 3moNov 2021 - Mar 2024 |
COVID crash2020 | -31.59%Mar 2020 | 25d | 2mo 19d | 3mo 14dFeb 2020 - Jun 2020 |
1998 bear market1998 | -29.39%Oct 1998 | 2mo 19d | 2mo 11d | 5moJul 1998 - Dec 1998 |
2025 selloff2025 | -24.05%Apr 2025 | 1mo 19d | 2mo 20d | 4mo 9dFeb 2025 - Jun 2025 |
Drawdown Indicators
| PJFAX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.07% | -56.78% | -7.29% |
Max Drawdown (1Y)Largest decline over 1 year | -17.76% | -9.10% | -8.66% |
Max Drawdown (3Y)Largest decline over 3 years | -24.05% | -18.90% | -5.15% |
Max Drawdown (5Y)Largest decline over 5 years | -43.56% | -25.43% | -18.13% |
Max Drawdown (10Y)Largest decline over 10 years | -43.56% | -33.92% | -9.64% |
Current DrawdownCurrent decline from peak | -3.13% | -1.29% | -1.84% |
Average DrawdownAverage peak-to-trough decline | -20.33% | -10.72% | -9.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.62% | 2.02% | +3.60% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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