PGIM Jennison Focused Value Fund - Class Z (PJGZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.65
-0.16 (-0.70%)
Jul 7, 2025, 4:00 PM EDT
4.76%
Fund Assets 261.53M
Expense Ratio 0.75%
Min. Investment $0.00
Turnover 42.00%
Dividend (ttm) 1.90
Dividend Yield 8.37%
Dividend Growth 7.86%
Payout Frequency Annual
Ex-Dividend Date Dec 12, 2024
Previous Close 22.81
YTD Return 5.55%
1-Year Return 21.68%
5-Year Return 124.75%
52-Week Low 18.58
52-Week High 24.50
Beta (5Y) n/a
Holdings 37
Inception Date Nov 7, 1996

About PJGZX

The PGIM Jennison Focused Value Fund Class Z is a mutual fund focused on providing growth of capital through equity investments. The fund predominantly invests at least 80% of its assets in equity and equity-related securities, targeting large-cap companies that are considered undervalued compared to their intrinsic worth. Utilizing a value investing approach, the fund managers seek opportunities in companies they perceive to be trading below their fundamental value, aiming to capitalize on market inefficiencies. This focused strategy typically results in a concentrated portfolio, allowing the fund to make meaningful allocations to its highest conviction ideas. The PGIM Jennison Focused Value Fund Class Z plays a significant role in the financial market by offering investors exposure to established, yet potentially undervalued companies, primarily within the United States. Its disciplined methodology and emphasis on value stocks make it a core option for investors seeking long-term capital appreciation through value-oriented equity investments.

Fund Family PGIM Investments
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol PJGZX
Share Class Class Z
Index Russell 1000 Value TR

Performance

PJGZX had a total return of 21.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.48%.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
VWNFX Vanguard Vanguard Windsor™ II Fund Investor Share 0.32%

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%
PJIAX Class A 1.12%
PJORX Class R 1.53%
PJGCX Class C 2.37%

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 $1.90463 Dec 12, 2024
Dec 15, 2023 $1.76585 Dec 15, 2023
Dec 15, 2022 $0.5906 Dec 15, 2022
Dec 15, 2021 $0.89819 Dec 15, 2021
Dec 15, 2020 $0.17782 Dec 15, 2020
Dec 16, 2019 $1.37143 Dec 16, 2019
Full Dividend History