AAII Mutual Fund Summary Report for PJFCX

Fund Evaluator:

PGIM Jennison Growth C (PJFCX) Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Large Growth
Category
$34.960
NAV (as of Sep 01)
$1,000.00
Minimum Initial
1.69% F
Expense Ratio
$8,285 Mil
Assets
Open
Status
1.00%
12b-1 Fee
0.00%
TTM Yield
0.00%
Max Load
34%
Portfolio Turnover

Best Performing in Large Growth Over the Last Year

39.6% Tanaka Growth (TGFRX)
35.2% Fidelity Advisor OTC Z (FOTJX)
35.1% Fidelity OTC (FOCPX)
34.8% Chase Growth N (CHASX)
27.3% Fidelity Advisor Focused Stock Z (FSFOX)
Data as of 7/31/2026
-1.6% B
1-Mo Return
2.7% B
3-Mo Return
3.3% C
YTD Return
7.5% C
1-Yr Return
17.9% C
3-Yr Return
7.7% D
5-Yr Return
1.03 D
Category Risk Index
1.49
Total Risk Index

Fund Details

Fund Family
PGIM

Inception Date
11/2/1995

Share Class Type
C

Equity Investment Style
Large-Cap Growth

Bond Investment Style
na

Socially Responsible Fund
No

Index Fund
No

Benchmark Index
S&P 500 (TR) (1970): 100%

Additional Fund Details


PGIM Jennison Growth C Overview

PGIM Jennison Growth C (PJFCX) is an actively managed U.S. Equity Large Growth fund. PGIM launched the fund in 1995.

The investment seeks long-term growth of capital. The fund normally invests at least 65% of its total assets in equity and equity-related securities of companies that exceed $1 billion in market capitalization at the time of investment and that the sub-adviser believes have above-average growth prospects. These companies are generally considered medium- to large-capitalization companies. Equity-related securities in which the fund primarily invests are common stocks, non-convertible preferred stocks and convertible securities.

About PGIM Jennison Growth C (PJFCX)

There are 4 members of the management team with an average tenure of 10.46 years: Natasha Kuhlkin (2019), Owuraka Koney (2025), Blair Boyer (2019), Michael Del Balso (2000). Management tenure is more important for actively managed funds than passive index funds.

The fund has 2 primary benchmarks: S&P 500 (TR) (1970) index with a weighting of 100% and Russell 1000 Growth TR USD index with a weighting of 100%. PGIM Jennison Growth C has 50 securities in its portfolio. The top 10 holdings constitute 52.6% of the fund’s assets. The fund meets the SEC requirement of being classified as a diversified fund. The fund is not considered to have an ESG focus with its investment selection and management.

PGIM Jennison Growth C is part of the Equity global asset class and is within the U.S. Equity fund group. PGIM Jennison Growth C has 3.9% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 95.4%. There is 3.9% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). PGIM Jennison Growth C has 0.7% of the portfolio in cash.

Assets Under Management

The fund has $88 million in total assets, which is below the $2 billion average for the Large Growth category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.

PJFCX Performance and Fees

The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The PGIM Jennison Growth C expense ratio is high compared to funds in the Large Growth category. PGIM Jennison Growth C has an expense ratio of 1.69%, which is 76% higher than its category average, making the fund expense ratio grade a F. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.

High portfolio turnover can translate to higher expenses and lower aftertax returns. PGIM Jennison Growth C has a portfolio turnover rate of 34%, indicating that holds its assets around 0.0 years. By way of comparison, the average portfolio turnover is 54% for the Large Growth category.

Recently, in the month of July 2026, PGIM Jennison Growth C returned -1.6%, which earned it a grade of B, as the Large Growth category had an average return of -3.1%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all funds in that category.

PGIM Jennison Growth C has a trailing yield of 0.00%, which is below the 0.06% category average. The fund normally distributes its income annually and its capital gains annually.

It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.

PGIM Jennison Growth C Grades

Year to date, the fund has returned 3.3%, 0.4 percentage points worse than the category, which translates into a grade of C. The fund has returned 7.5% over the past year (grade of C), 17.9% over the past three years (grade of C) and 7.7% per year over the past five years (grade of D) and 15.9% per year over the past 10 years (grade of B).

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PJFCX Trailing NAV Total Returns Data as of 7/31/26

Last
Month
Last
Quarter
Ann'l.
1Yr
Ann'l.
3Yr
Ann'l.
5Yr
Ann'l.
10Yr
PJFCX Return (NAV) -1.6% 2.7% 7.5% 17.9% 7.7% 15.9%
PJFCX Grade B B C C D B
+/- Category 1.5% 1.0% -1.5% -0.1% -1.0% 0.5%
Large Growth Avg -3.1% 1.7% 9.1% 18.1% 8.7% 15.4%
PJFCX Tax Cost Ratio na na 4.7% 3.7% 3.2% 2.6%

PJFCX Annual NAV Total ReturnsData as of 7/31/26

2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
PJFCX Return (NAV) 3.3% 13.7% 29.3% 51.6% -38.3% 14.8% 54.7% 31.8% -1.9% 35.4% -2.2%
PJFCX Grade C D C A F F A D D A F
+/- Category -0.4% -2.0% -0.4% 12.7% -6.2% -5.6% 12.4% -1.4% -1.2% 5.6% -4.9%
Large Growth Avg 3.7% 15.7% 29.7% 38.9% -32.1% 20.4% 42.3% 33.2% -0.7% 29.8% 2.7%
Risk Measures
Standard Deviation: 18.3%
Total Risk Index: 1.49 - High
Category Risk Index: 1.03 - Above Average
Category Risk Grade: D (74% Rank)
Beta: 1.29
R-Squared: 86%
Leveraged Fund: No
Inverse Fund: No
Portfolio Characteristics
Equity Investment Style: Large-Cap Growth
Bond Investment Style: na
Yield: 0.0%
Dividend Distribution: Annually
Cap Gains Distribution: Annually
Total Assets: $8285 Mil
Fund Total Assets: $ 89 Mil
Share Class Type: C
Portfolio Turnover: 34%

Management Team

Number of Managers: 4
Longest Tenure: 26.3 years
Average Tenure: 10.5 years
Managers (Year): Del Balso Michael (2000), Boyer Blair (2019), Kuhlkin Natasha (2019), Koney Owuraka (2025)

Portfolio Composition (as of 6/30/26)

# of Holdings: 50
% in Top 10 Holdings: 52.6%
Fund is Non-Diversified: No
% in Foreign Issues: 3.9%
 

Portfolio Allocation

Domestic Stock: 95.4%
Foreign Stock: 3.9%
Preferred Stock: 0.0%
Domestic Bond: 0.0%
Foreign Bond: 0.0%
Convertible Bond: 0.0%
Other: 0.0%
Cash: 0.7%

Purchase Information

Fund Family: PGIM
Phone Number: 800-225-1852
Website: www.prudentialfunds.com
Status: Open
Inception Date: November 2, 1995
Min. Initial Purchase: $1,000
Min. Initial IRA Purchase: $ 0
True No-Load: No
Front Load Maximum: 0.00%
Deferred Charge Maximum: 1.00%
Redemption Charge Maximum: 0.00%
12b-1 Fee: 1.00%

Expenses and Fees

Expense Ratio (%): 1.69% ( Rating : High )
Category Average Expense Ratio (%): 0.96%
Share Class: PGIM Jennison Growth A
Min. Subsequent Purchase: $ 100
Min. Subsequent IRA Purchase: $ 0
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