PJFOX Performance — PGIM Jennison Growth Fund, Class R2
Data updated: 2026-08-26
PJFOX returned +5.25% year to date and +11.93% over one year to Jun 2026. Annualised returns are +20.44% over 3 years and +9.26% over 5 years. The fund trailed its US Large Growth category average: $100 invested three years ago grew to $175, against $175 for the category, and to $112 over one year, against $117. Volatility over the past three years was 18.19% a year. In the 12 months to Jun 2026 the fund lost a net $192.0M, and assets reached $8.61B.
PJFOX Growth of $100
What $100 invested in PGIM Jennison Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | PJFOX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $112 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $175 | $175 |
| 5 years (Jul 2021 – Jun 2026) | $156 | $166 |
| Since data start (Jul 2019 – Jun 2026) | $292 | $271 |
PJFOX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.25% |
| 1 year | +11.93% |
| 3 years (annualised) | +20.44% |
| 5 years (annualised) | +9.26% |
PJFOX Annual Returns
Calendar-year total returns of PGIM Jennison Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.25% |
| 2025 | +14.35% |
| 2024 | +30.06% |
| 2023 | +52.52% |
| 2022 | −37.94% |
| 2021 | +15.46% |
| 2020 | +55.55% |
| 2019 (Jul–Dec) | +9.76% |
PJFOX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −2.2% | −3.6% | −5.7% | +13.4% | +8.2% | −3.5% | — | — | — | — | — | — |
| 2025 | +3.3% | −3.3% | −10.0% | +3.3% | +9.5% | +5.7% | +1.9% | +0.1% | +3.4% | +3.9% | −1.9% | −1.1% |
| 2024 | +4.3% | +8.4% | +0.7% | −5.2% | +5.0% | +6.6% | −3.2% | +3.2% | +1.5% | −0.2% | +6.4% | +0.1% |
| 2023 | +10.7% | −1.4% | +8.4% | +1.2% | +6.9% | +6.8% | +3.0% | −1.2% | −5.6% | −1.3% | +12.4% | +4.7% |
| 2022 | −12.0% | −5.6% | +3.6% | −14.2% | −5.8% | −7.9% | +13.2% | −4.7% | −9.3% | +5.1% | +3.0% | −8.6% |
| 2021 | −1.1% | +0.9% | −3.1% | +7.6% | −2.5% | +8.2% | +2.6% | +3.6% | −5.7% | +8.6% | −0.8% | −2.8% |
| 2020 | +4.5% | −5.7% | −10.7% | +15.5% | +9.4% | +7.2% | +8.1% | +13.5% | −5.5% | −4.6% | +12.7% | +4.8% |
| 2019 | — | — | — | — | — | — | +0.5% | −1.6% | −1.2% | +3.2% | +6.2% | +2.5% |
PJFOX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 18.19%
- 3-year Sharpe ratio: 0.88 (vs 4.5% risk-free rate)
- Best month: +13.38% (Apr 2026)
- Worst month: −10.02% (Mar 2025)
PJFOX Fund Flows
Monthly money in and out of PGIM Jennison Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$192.0M
- 12-month gross sales (incl. reinvestments): $2.1B
- Sales ÷ redemptions: 0.92×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $66.1M | $173.8M | −$107.7M |
| May 2026 | $133.6M | $308.8M | −$175.2M |
| Apr 2026 | $95.4M | $159.6M | −$64.2M |
| Mar 2026 | $93.6M | $139.4M | −$45.8M |
| Feb 2026 | $136.1M | $230.9M | −$94.8M |
| Jan 2026 | $77.1M | $193.1M | −$116.0M |
| Dec 2025 | $1.0B | $245.5M | $779.7M |
| Nov 2025 | $137.9M | $170.1M | −$32.3M |
| Oct 2025 | $73.2M | $194.7M | −$121.4M |
| Sep 2025 | $72.9M | $139.2M | −$66.3M |
| Aug 2025 | $101.1M | $159.1M | −$58.0M |
| Jul 2025 | $82.9M | $173.0M | −$90.0M |
PJFOX Assets Under Management
Net assets of PGIM Jennison Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $8.61B |
| 2026-03-31 | $7.56B |
| 2025-12-31 | $8.77B |
| 2025-09-30 | $9.01B |
| 2025-06-30 | $8.75B |
| 2025-03-31 | $7.72B |
| 2024-12-31 | $8.69B |
| 2024-09-30 | $8.59B |
| 2024-06-28 | $8.80B |
| 2024-03-28 | $8.02B |
| 2023-12-29 | $7.10B |
| 2023-09-29 | $6.28B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.