PGIM Jennison Focused Value Fund - Class C (PJGCX)

Fund Assets	358.65M
Expense Ratio	2.24%
Min. Investment	$1,000
Turnover	55.00%
Dividend (ttm)	1.87
Dividend Yield	11.34%
Dividend Growth	10.48%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	16.55
YTD Return	20.45%
1-Year Return	29.18%
5-Year Return	99.98%
52-Week Low	13.56
52-Week High	16.80
Beta (5Y)	1.14
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
• Category: Large Value
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PJGCX
• Share Class: Class C
• Index: Russell 1000 Value TR

Performance

PJGCX had a total return of 29.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.11%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FSLVX	Fidelity	Fidelity Stock Selector Large Cap Value Fund	0.81%
SWLVX	Schwab	Schwab U.S. Large-Cap Value Index Fund	0.03%
FSCZX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val Z	0.71%
FLUAX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val A	1.11%
FIOOX	Fidelity	Fidelity Series Large Cap Value Index Fund	0.05%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PJGZX	Class Z	0.75%
PJOQX	Class R6	0.75%
PJIAX	Class A	1.10%
PJORX	Class R	1.53%

Top 10 Holdings

41.49% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.51%
Apple Inc.	AAPL	5.20%
Amazon.com, Inc.	AMZN	5.01%
JPMorgan Chase & Co.	JPM	4.62%
NiSource Inc.	NI	4.02%
ExxonMobil Holdings Corporation	XOM	3.71%
Walmart Inc.	WMT	3.55%
Toll Brothers, Inc.	TOL	3.33%
Shell plc	SHEL	3.30%
Prudential Govt Money Mkt Fd	n/a	3.24%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$1.86919	Dec 11, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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