PGIM Jennison Focused Growth ETF
$123.35+0.13 (+0.11%)
- 0.75%
- $149M
- +14.0%
- 0M sh
- $123.94
- low $93.67high $124.65
The ETF.net PJFG Grade
D
Score 38 out of 100
- 67 of 90
Score 38 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.F24 out of 100Rank 66 of 90Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C45 out of 100Rank 47 of 82Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C48 out of 100Rank 49 of 90Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C46 out of 100Rank 60 of 89Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B59 out of 100Rank 39 of 90
Our read on PJFG
DJennison's high-conviction growth playbook in an ETF wrapper: an actively managed, non-diversified book of medium and large caps, benchmarked to the Russell 1000 Growth. Concentration is the whole point here.
The fund seeks long-term capital growth through an actively managed, focused portfolio of primarily medium- and large-cap companies judged to offer strong capital-appreciation potential.
Why people hold it
- Active and unapologetically concentrated: a non-diversified mandate means the managers' best growth ideas carry real weight instead of getting diluted across hundreds of names.pgim.com
- Clear yardstick. It is measured against the Russell 1000 Growth Index, so its stock picking can be judged against the obvious passive alternative.pgim.com
- Live since 2022, so there is a real record under the same mandate to examine, not a backtest.
Worth knowing
- Costs 0.75% a year, above the typical active growth fund and above same-benchmark peers like FFOG (0.41%) and PGRO (0.50%).
- Thinly traded next to its peer group, so bid-ask spreads can be wider at the moment you transact.
- Non-diversified cuts both ways: a stumble at one or two of the largest positions moves the whole fund.pgim.com
PJFG Holdings
- Stocks
- 39
- 61%
- NVDA
Sectors
- Technology54.6%
- Communication17.4%
- Consumer Discretionary7.7%
- Health Care7.0%
- Industrials6.9%
- Financials3.6%
- Consumer Staples2.0%
- Utilities0.8%
Geography
- United States94.56%
- Taiwan2.01%
- Sweden1.41%
- Canada1.13%
- Cayman Islands0.88%
PJFG Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.
PJFG$11,399
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | PJFG |
|---|---|
| Year to date | +10.9% |
| 1 month | +5.3% |
| 3 months | +4.9% |
| 1 year | +14.0% |
| 3 years | +23.9% |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | PJFG |
|---|---|---|
| 2026 YTD | +10.9% | |
| 2025 | +16.9% | |
| 2024 | +31.6% | |
| 2023 | +54.2% | |
| 2022 | −6.7% |
PJFG in the news
PJFG Dividends
No distributions in the last 12 months.
PJFG Risk
- 18.3%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.05
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −24.2%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.28
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
PJFG Cost
0.75%
PJFG0.75%
- The middle half of US Active Growth funds
- Median 0.56%
65 of the 90 US Active Growth funds charge less.
Other funds in US Active Growth
- CVGROVirtus Silvant Growth Opportunities ETFExpense ratio 0.35%1 year return —
- DLCLGLogan Capital Broad Innovative Growth ETFExpense ratio 0.90%1 year return +18.1%
- DGROZZacks Trust - Zacks Focus Growth ETFExpense ratio 1.14%1 year return +19.6%
- DHYPGolden Eagle Dynamic Hypergrowth ETFExpense ratio 0.85%1 year return +18.5%
- DSEMGSuncoast Select Growth ETFExpense ratio 0.60%1 year return +8.3%