Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Prudential Jennison Select Growth

JSGGX |

-

$406 M

-

2.28%

Vitals

YTD Return

N/A

1 yr return

38.8%

3 Yr Avg Return

16.2%

5 Yr Avg Return

22.4%

Net Assets

$406 M

Holdings in Top 10

37.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.28%

SALES FEES

Front Load N/A

Deferred Load 6.00%

TRADING FEES

Turnover 61.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Prudential Jennison Select Growth

JSGGX |

-

$406 M

-

2.28%

JSGGX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 15.2%
  • 5 Yr Annualized Total Return 22.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.91%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Prudential Jennison Select Growth
  • Fund Family Name
    Prudential Investments
  • Inception Date
    Oct 29, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

JSGGX - Performance

Return Ranking - Trailing

Period JSGGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 38.8% -64.0% 270.1% N/A
3 Yr 16.2%* -41.4% 115.6% N/A
5 Yr 22.4%* -30.7% 58.6% N/A
10 Yr 8.1%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period JSGGX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period JSGGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 32.8% -64.0% 270.1% N/A
3 Yr 15.2%* -30.7% 115.6% N/A
5 Yr 22.1%* -30.7% 58.6% N/A
10 Yr 8.1%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period JSGGX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

JSGGX - Holdings

Concentration Analysis

JSGGX Category Low Category High JSGGX % Rank
Net Assets 406 M 0 814 B N/A
Number of Holdings 43 1 17358 N/A
Net Assets in Top 10 151 M -28.8 B 134 B N/A
Weighting of Top 10 37.42% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Google Inc Class A 5.03%
  2. MasterCard Incorporated Class A 4.71%
  3. Facebook Inc Class A 3.99%
  4. Biogen Idec Inc 3.91%
  5. Amazon.com Inc 3.75%
  6. Apple Inc 3.69%
  7. Michael Kors Holdings Ltd 3.23%
  8. priceline.com Incorporated 3.23%
  9. Nike, Inc. Class B 3.06%
  10. Alexion Pharmaceuticals, Inc. 2.81%

Asset Allocation

Weighting Return Low Return High JSGGX % Rank
Stocks 		97.62% -142.98% 259.25% N/A
Cash 		2.38% -483.27% 7388.76% N/A
Preferred Stocks 		0.00% -0.12% 80.89% N/A
Other 		0.00% -7288.76% 493.15% N/A
Convertible Bonds 		0.00% -0.37% 166.23% N/A
Bonds 		0.00% -955.59% 533.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High JSGGX % Rank
Consumer Cyclical 		27.91% -18.86% 87.44% N/A
Technology 		24.92% -19.01% 99.57% N/A
Healthcare 		23.74% -15.38% 100.00% N/A
Financial Services 		6.73% -7.59% 99.28% N/A
Industrials 		4.08% -21.11% 93.31% N/A
Consumer Defense 		3.69% -7.54% 98.24% N/A
Basic Materials 		2.43% -5.18% 96.19% N/A
Energy 		2.26% -7.00% 121.80% N/A
Communication Services 		1.87% -4.54% 90.02% N/A
Utilities 		0.00% -3.80% 94.95% N/A
Real Estate 		0.00% -11.04% 100.00% N/A

Stock Geographic Breakdown

Weighting Return Low Return High JSGGX % Rank
US 		87.01% -142.98% 126.43% N/A
Non US 		10.61% -24.89% 159.65% N/A

JSGGX - Expenses

Operational Fees

JSGGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.28% 0.00% 928.63% N/A
Management Fee 0.90% 0.00% 2.87% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

JSGGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 6.00% 0.25% 5.50% N/A

Trading Fees

JSGGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JSGGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 61.00% 0.00% 5067.00% N/A

JSGGX - Distributions

Dividend Yield Analysis

JSGGX Category Low Category High JSGGX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

JSGGX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

JSGGX Category Low Category High JSGGX % Rank
Net Income Ratio -0.91% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

JSGGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

JSGGX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.