PGIM Jennison Focused Value Fund - Class C (PJGCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.08
-0.11 (-0.78%)
Jul 7, 2025, 4:00 PM EDT
-0.21%
Fund Assets 261.53M
Expense Ratio 2.37%
Min. Investment $1,000
Turnover 42.00%
Dividend (ttm) 1.69
Dividend Yield 12.02%
Dividend Growth 7.05%
Payout Frequency Annual
Ex-Dividend Date Dec 12, 2024
Previous Close 14.19
YTD Return 4.61%
1-Year Return 21.28%
5-Year Return 109.40%
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 21.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.42%.

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 - Class C 1.90%
FSLVX Fidelity Fidelity Stock Selector Large Cap Value Fund 0.83%
SWLVX Schwab Schwab ® U.S. Large-Cap Value Index Fund 0.03%
FVLIX Fidelity Fidelity Advisor Value Leaders Fund - Class I 0.90%
FSCZX Fidelity Fidelity Advisor Stock Selector Large Cap Value Fund - Class 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

39.11% of assets
Name Symbol Weight
Walmart Inc. WMT 4.99%
JPMorgan Chase & Co. JPM 4.99%
NiSource Inc. NI 4.65%
Exxon Mobil Corporation XOM 3.84%
General Electric Company GE 3.76%
MetLife, Inc. MET 3.50%
3M Company MMM 3.40%
Union Pacific Corporation UNP 3.36%
Meta Platforms, Inc. META 3.34%
Airbus SE AIR 3.28%
View More Holdings

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
Full Dividend History