PGIM Jennison Focused Value Fund - Class C (PJGCX)
| Fund Assets | 185.52M |
| Expense Ratio | 2.37% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.69 |
| Dividend Yield | 12.57% |
| Dividend Growth | 7.05% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 13.46 |
| YTD Return | 0.45% |
| 1-Year Return | 18.81% |
| 5-Year Return | 89.52% |
| 52-Week Low | 11.60 |
| 52-Week High | 15.90 |
| Beta (5Y) | n/a |
| Holdings | 38 |
| Inception Date | Nov 7, 1996 |
About PJGCX
The Fund's investment strategy focuses on Growth & Income with 2.02% total expense ratio. The minimum amount to invest in Prudential Investment Portfolios, Inc: PGIM Jennison Focused Value Fund; Class C Shares is $1,000 on a standard taxable account. Prudential Investment Portfolios, Inc: PGIM Jennison Focused Value Fund; Class C Shares seeks long-term growth of capital. PJGCX invests, under normal market conditions, at least 80% of its investable assets in equity and equity-related securities. PJGCX invests, under normal market conditions, in companies that it believes are undervalued compared to their perceived worth.
Performance
PJGCX had a total return of 18.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.30%.
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% |
Top 10 Holdings
38.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Walmart Inc. | WMT | 5.10% |
| JPMorgan Chase & Co. | JPM | 4.80% |
| NiSource Inc. | NI | 4.77% |
| Exxon Mobil Corporation | XOM | 4.12% |
| MetLife, Inc. | MET | 3.48% |
| AbbVie Inc. | ABBV | 3.31% |
| AstraZeneca PLC | AZN | 3.21% |
| General Electric Company | GE | 3.20% |
| Airbus SE | AIR | 3.14% |
| Shell plc | SHEL | 3.12% |
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 |