Fund Evaluator:
PGIM Jennison Focused Growth ETF (PJFG)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Large Growth
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.75% D
Expense Ratio
$140 Mil
Assets
Open
Status
na
12b-1 Fee
0.00%
TTM Yield
0.00%
Max Load
37%
Portfolio Turnover
Best Performing in Large Growth Over the Last Year
| 40.7% | Fidelity Advisor OTC Z (FOTJX) |
| 40.7% | Fidelity OTC (FOCPX) |
| 37.3% | Tanaka Growth (TGFRX) |
| 37.2% | Chase Growth N (CHASX) |
| 28.2% | American Beacon Man Lg Cp Growth Inv (BLYPX) |
Data as of 8/31/2026
3.5% C
1-Mo Return
-2.0% D
3-Mo Return
6.1% D
YTD Return
11.4% D
1-Yr Return
21.5% C
3-Yr Return
na
5-Yr Return
1.01 D
Category Risk Index
1.54
Total Risk Index
Fund Details
Fund Family
PGIM
Inception Date
12/12/2022
Share Class Type
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 Focused Growth ETF Overview
PJFG Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| PJFG Return (NAV) | 3.5% | -2.0% | 11.4% | 21.5% | na | na |
| PJFG Grade | C | D | D | C | na | na |
| +/- Category | 0.2% | -0.8% | -0.6% | 1.5% | na | na |
| Large Growth Avg | 3.3% | -1.2% | 12.0% | 20.0% | 8.6% | 15.7% |
| PJFG Tax Cost Ratio | na | na | 0.0% | 0.0% | na | na |
PJFG Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| PJFG Return (NAV) | 6.1% | 16.8% | 31.4% | 54.5% | na | na | na | na | na | na | na |
| PJFG Grade | D | C | C | A | na | na | na | na | na | na | na |
| +/- Category | -1.1% | 1.1% | 1.8% | 15.8% | na | na | na | na | na | na | na |
| Large Growth Avg | 7.2% | 15.7% | 29.6% | 38.7% | -32.1% | 20.2% | 42.1% | 33.2% | -0.7% | 29.8% | 2.7% |
| Risk Measures | |
| Standard Deviation: | 18.7% |
| Total Risk Index: | 1.54 - Above Average |
| Category Risk Index: | 1.01 - Above Average |
| Category Risk Grade: | D (71% Rank) |
| Beta: | 1.31 |
| R-Squared: | 82% |
| 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: | $140 Mil |
| Fund Total Assets: | $ 140 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 37% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 3.7 years | |||
| Average Tenure: 3.0 years | |||
| Managers (Year): McManus Jason (2022), Kuhlkin Natasha (2022), Boyer Blair (2023), Koney Owuraka (2025) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 40 |
| % in Top 10 Holdings: | 60.6% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 3.0% |
Portfolio Allocation |
|
| Domestic Stock: | 96.3% |
| Foreign Stock: | 3.0% |
| 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: | 888-247-8090 |
| Website: | www.pgim.com/investments |
| Status: | Open |
| Inception Date: | December 12, 2022 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.75% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 0.96% |
| Share Class: | PGIM Jennison Focused Growth ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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