PGIM Jennison Focused Value A (PJIAX)

Fund Assets	281.67M
Expense Ratio	1.12%
Min. Investment	$1,000
Turnover	42.00%
Dividend (ttm)	1.84
Dividend Yield	7.87%
Dividend Growth	8.30%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	22.09
YTD Return	10.67%
1-Year Return	21.76%
5-Year Return	115.05%
52-Week Low	17.26
52-Week High	22.86
Beta (5Y)	0.90
Holdings	37
Inception Date	Nov 7, 1996

About PJIAX

The investment seeks long-term growth of capital. The fund invests, under normal market conditions, at least 80% of its investable assets in equity and equity-related securities. It seeks to achieve its investment objective by investing, under normal circumstances, in companies that are undervalued compared to their perceived worth (value companies).

• Fund Family: PGIM Investments
• Category: Large Value
• Stock Exchange: NASDAQ
• Ticker Symbol: PJIAX
• Share Class: Class A
• Index: Russell 1000 Value TR

Performance

PJIAX had a total return of 21.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.31%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FVLCX	Fidelity	Fidelity Advisor Value Leaders C	1.90%
FSLVX	Fidelity	Fidelity Stk Selec Lg Cp Val	0.83%
SWLVX	Schwab	Schwab US Large-Cap Value Index	0.03%
FVLIX	Fidelity	Fidelity Advisor Value Leaders I	0.90%
FSCZX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val Z	0.72%

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%
PJGZX	Class Z	0.75%
PJORX	Class R	1.53%
PJGCX	Class C	2.37%

Top 10 Holdings

40.57% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	5.04%
NiSource Inc.	NI	4.70%
Walmart Inc.	WMT	4.66%
Prudential Govt Money Mkt Fd	n/a	4.51%
Meta Platforms, Inc.	META	4.19%
Exxon Mobil Corporation	XOM	3.94%
Toll Brothers, Inc.	TOL	3.58%
Airbus SE	AIR	3.38%
Microsoft Corporation	MSFT	3.35%
3M Company	MMM	3.22%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$1.83595	Dec 12, 2024
Dec 15, 2023	$1.69518	Dec 15, 2023
Dec 15, 2022	$0.53868	Dec 15, 2022
Dec 15, 2021	$0.84921	Dec 15, 2021
Dec 15, 2020	$0.14052	Dec 15, 2020
Dec 16, 2019	$1.33533	Dec 16, 2019