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PJFG ETF — PGIM Jennison Focused Growth ETF
PGIM Jennison Focused Growth ETF (PJFG)
Updated October 16, 2026.
PJFG is an ETF. its expense ratio is 0.75%. Total return is 134.0% over the past 3.8 years, 32.7 points ahead of SPY at 101.3%.
PGIM Jennison Focused Growth ETF is an equity ETF that seeks capital appreciation through a concentrated portfolio of growth-oriented stocks selected by PGIM Jennison's investment team. The fund operates with a 0.75% expense ratio and does not currently distribute income to shareholders. This ETF appeals primarily to growth-focused investors seeking long-term capital appreciation rather than current income.
PJFG holdings and sector exposure
Holdings are not available for this snapshot.
PJFG performance versus SPY
Price and return data through 2026-10-16.
Total return is 134.0% over the past 3.8 years, 32.7 points ahead of SPY at 101.3%. Over the past year its total return — price change plus distributions reinvested — is 7.5%. Its deepest 1-year drawdown was 19.0%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 1.4% | — |
| 3M | 1.3% | — |
| 6M | 8.7% | — |
| YTD | 5.7% | — |
| 1Y | 7.5% | — |
| 2Y CAGR | — | 13.60% |
| 3Y CAGR | — | 21.90% |
| Since inception (3.8 years) | 134.0% | 24.80% |
PJFG key facts
- Issuer
- PGIM Investments
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 12/12/2022
- Expense ratio
- 0.75%
- Distribution frequency
- None
- Last close
- $117.55 (as of 2026-10-16)
- AUM
- $145,933,211
- Average volume
- 1005.0
- Beta
- 1.32
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: PGIM Investments; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
PJFG risks and drawbacks
The deepest 1-year drawdown on record here is 19.0%.
Who may consider PJFG — and who may not
It is a weaker fit for investors who need monthly cash flow (PJFG does not currently distribute). This is educational context, not a recommendation to buy or sell.
More on PJFG
Frequently asked questions
Does PJFG pay monthly?
No. PJFG does not currently distribute.
What is PJFG's expense ratio?
PJFG's expense ratio is 0.75%.
When does PJFG pay a dividend?
PJFG does not currently distribute.
How has PJFG performed?
Total return is 134.0% over the past 3.8 years, 32.7 points ahead of SPY at 101.3%. Over the past year its total return — price change plus distributions reinvested — is 7.5%. Its deepest 1-year drawdown was 19.0%.
More securities from PGIM Investments.
Tickers
Holdings as-of date unavailable.
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