See what your fund actually adds
PGIM Jennison Growth Fund- Class A PJFAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | PJFAX | Replication |
|---|---|---|
| Annualized growth | 9.8% | 12.6% |
| Annualized volatility | 22.7% | 21.1% |
| Sharpe ratio | 0.52 | 0.67 |
| Maximum drawdown | 43.5% | 35.4% |
| Replication fit (R²) | 0.97 · Tracking error 3.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model PJFAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VUG | Style · Growth | 86.6% |
| VOT | Mid-Cap · Growth | 7.9% |
| MTUM | Factor · Momentum | 3.2% |
| XLY | Sector · Cons Discr | 2.3% |