PGIM Jennison Focused Value Fund - Class Z (PJGZX)
| Fund Assets | 289.88M |
| Expense Ratio | 0.75% |
| Min. Investment | $0.00 |
| Turnover | 55.00% |
| Dividend (ttm) | 2.07 |
| Dividend Yield | 8.96% |
| Dividend Growth | 8.72% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 22.93 |
| YTD Return | 17.34% |
| 1-Year Return | 18.77% |
| 5-Year Return | 98.66% |
| 52-Week Low | 17.06 |
| 52-Week High | 23.37 |
| Beta (5Y) | n/a |
| Holdings | 36 |
| 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.
Performance
PJGZX had a total return of 18.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.30%.
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% |
Top 10 Holdings
40.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet, Inc. | GOOGL | 5.24% |
| Walmart Inc. | WMT | 4.90% |
| JPMorgan Chase & Co. | JPM | 4.69% |
| NiSource Inc. | NI | 4.56% |
| Toll Brothers, Inc. | TOL | 3.95% |
| Airbus SE | AIR | 3.68% |
| 3M Company | MMM | 3.46% |
| Exxon Mobil Corporation | XOM | 3.29% |
| General Motors Company | GM | 3.18% |
| Advanced Micro Devices, Inc. | AMD | 3.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $2.07072 | Dec 11, 2025 |
| 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 |