PGIM Jennison Focused Value C (PJGCX)

Fund Assets	285.89M
Expense Ratio	2.37%
Min. Investment	$1,000
Turnover	42.00%
Dividend (ttm)	1.69
Dividend Yield	11.21%
Dividend Growth	7.05%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	15.20
YTD Return	12.70%
1-Year Return	23.48%
5-Year Return	112.82%
52-Week Low	11.60
52-Week High	15.90
Beta (5Y)	n/a
Holdings	37
Inception Date	Nov 7, 1996

About PJGCX

PGIM Jennison Focused Value Fund Class C is a mutual fund that targets long-term capital growth by investing primarily in large-cap U.S. companies considered to be undervalued. The fund’s core strategy is to maintain a focused portfolio, typically concentrating on a select group of stocks demonstrating value characteristics—such as low price ratios and high dividend yields—relative to their peers. At least 80% of the fund’s investable assets are allocated to equity and equity-related securities under normal market conditions, with a disciplined approach towards stocks in the top segment of the U.S. equity market by capitalization. Positioned within the large-value category, the fund seeks to capitalize on slower-growing, established firms whose market prices may not reflect their intrinsic worth. Through this value-oriented lens, the fund plays a significant role in offering investors access to established names across diverse industries, aiming for capital preservation and appreciation while emphasizing disciplined stock selection and active management.

• Fund Family: PGIM Investments
• Category: Large Value
• Stock Exchange: NASDAQ
• Ticker Symbol: PJGCX
• Share Class: Class C
• Index: Russell 1000 Value TR

Performance

PJGCX had a total return of 23.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.60%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FVLCX	Fidelity	Fidelity Advisor Value Leaders Fund	1.90%
FSLVX	Fidelity	Fidelity Stk Selec Lg Cp Val	0.83%
SWLVX	Schwab	Schwab U.S. Large-Cap Value Index Fund	0.03%
FVLIX	Fidelity	Fidelity Advisor Value Leaders Fund	0.90%
FSCZX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val Z	0.72%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PJOQX	Class R6	0.75%
PJGZX	Class Z	0.75%
PJIAX	Class A	1.12%
PJORX	Class R	1.53%

Top 10 Holdings

39.41% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	5.21%
Walmart Inc.	WMT	4.76%
NiSource Inc.	NI	4.65%
Toll Brothers, Inc.	TOL	4.06%
Meta Platforms, Inc.	META	3.86%
Airbus SE	AIR	3.81%
MetLife, Inc.	MET	3.35%
Exxon Mobil Corporation	XOM	3.33%
3M Company	MMM	3.25%
Microsoft Corporation	MSFT	3.16%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$1.69186	Dec 12, 2024
Dec 15, 2023	$1.58048	Dec 15, 2023
Dec 15, 2022	$0.42785	Dec 15, 2022
Dec 15, 2021	$0.75197	Dec 15, 2021
Dec 15, 2020	$0.08371	Dec 15, 2020
Dec 16, 2019	$1.27445	Dec 16, 2019