PGIM Jennison Focused Value Fund - Class Z (PJGZX)

Fund Assets	350.88M
Expense Ratio	0.726%
Min. Investment	$0.00
Turnover	55.00%
Dividend (ttm)	0.25
Dividend Yield	0.89%
Dividend Growth	-5.56%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	28.26
YTD Return	22.26%
1-Year Return	27.96%
5-Year Return	111.02%
52-Week Low	22.86
52-Week High	28.60
Beta (5Y)	1.10
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
• Category: Large Value
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PJGZX
• Share Class: Class Z
• Index: Russell 1000 Value TR

Performance

PJGZX had a total return of 27.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.16%.

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	0.34%

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	1.10%
PJORX	Class R	1.53%
PJGCX	Class C	2.24%

Top 10 Holdings

41.58% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.21%
Apple Inc.	AAPL	5.50%
Amazon.com, Inc.	AMZN	4.94%
JPMorgan Chase & Co.	JPM	4.83%
ExxonMobil Holdings Corporation	XOM	3.96%
Walmart Inc.	WMT	3.45%
Shell plc	SHEL	3.39%
Toll Brothers, Inc.	TOL	3.38%
Alphabet Inc.	GOOGL	3.01%
The PNC Financial Services Group, Inc.	PNC	2.93%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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