PGIM Jennison Focused Value Fund - Class Z (PJGZX)
| Fund Assets | 185.52M |
| Expense Ratio | 0.75% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.90 |
| Dividend Yield | 8.89% |
| Dividend Growth | 7.86% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 21.27 |
| YTD Return | -0.19% |
| 1-Year Return | 16.31% |
| 5-Year Return | 127.12% |
| 52-Week Low | 18.58 |
| 52-Week High | 24.50 |
| Beta (5Y) | n/a |
| Holdings | 37 |
| Inception Date | Nov 7, 1996 |
About PJGZX
PJGZX was founded on 1996-11-07 and is currently managed by Koontz, Jr.,Esposito. The Fund's investment strategy focuses on Growth & Income with 0.84% total expense ratio. Prudential Investment Portfolios, Inc: PGIM Jennison Focused Value Fund; Class Z Shares seeks long-term growth of capital. PJGZX invests, under normal market conditions, at least 80% of its investable assets in equity and equity-related securities. PJGZX invests, under normal market conditions, in companies that it believes are undervalued compared to their perceived worth.
Performance
PJGZX had a total return of 16.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.33%.
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
39.99% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.80% |
| AbbVie Inc. | ABBV | 4.77% |
| NiSource Inc. | NI | 4.71% |
| Exxon Mobil Corporation | XOM | 4.46% |
| Walmart Inc. | WMT | 4.43% |
| MetLife, Inc. | MET | 3.57% |
| Shell plc | SHEL | 3.42% |
| AstraZeneca PLC | AZN | 3.39% |
| Union Pacific Corporation | UNP | 3.25% |
| The Goldman Sachs Group, Inc. | GS | 3.19% |
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 |