PGIM Jennison Focused Value Fund - Class C (PJGCX)
| 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.
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% |
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% |
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 |