PGIM Jennison Focused Value Fund - Class C (PJGCX)
| Fund Assets | 320.82M |
| Expense Ratio | 2.37% |
| Min. Investment | $1,000 |
| Turnover | 55.00% |
| Dividend (ttm) | 1.87 |
| Dividend Yield | 12.30% |
| Dividend Growth | 10.48% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 15.24 |
| YTD Return | 10.92% |
| 1-Year Return | 29.55% |
| 5-Year Return | 87.34% |
| 52-Week Low | 13.03 |
| 52-Week High | 15.65 |
| 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 29.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.90%.
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 Stock Selector Large Cap Value Fund - Class Z | 0.71% |
| FLUAX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class A | 1.11% |
| FIOOX | Fidelity | Fidelity Series Large Cap Value Index Fund | 0.05% |
Top 10 Holdings
40.40% of assets| Name | Symbol | Weight |
|---|---|---|
| NiSource Inc. | NI | 4.80% |
| Alphabet Inc. | GOOGL | 4.69% |
| Exxon Mobil Corporation | XOM | 4.60% |
| Walmart Inc. | WMT | 4.50% |
| JPMorgan Chase & Co. | JPM | 4.39% |
| Shell plc | SHEL | 3.79% |
| Toll Brothers, Inc. | TOL | 3.54% |
| Amazon.com, Inc. | AMZN | 3.53% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.36% |
| CenterPoint Energy, Inc. | CNP | 3.20% |
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 |