PGIM Jennison Focused Value Fund- Class A (PJIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.76
-0.05 (-0.23%)
Oct 29, 2024, 8:01 PM EDT
30.14% (1Y)
| Fund Assets | 232.78M |
| Expense Ratio | 1.17% |
| Min. Investment | $1,000 |
| Turnover | 37.00% |
| Dividend (ttm) | 1.70 |
| Dividend Yield | 7.39% |
| Dividend Growth | 214.69% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2023 |
| Previous Close | 21.81 |
| YTD Return | 25.20% |
| 1-Year Return | 43.37% |
| 5-Year Return | 91.85% |
| 52-Week Low | 17.03 |
| 52-Week High | 22.04 |
| Beta (5Y) | 0.86 |
| 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
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PJIAX
Index Russell 1000 Value TR
Performance
PJIAX had a total return of 43.37% in the past year. Since the fund's inception, the average annual return has been 9.98%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLUIX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class I | 0.87% |
| FVLTX | Fidelity | Fidelity Advisor Value Leaders Fund - Class M | 1.40% |
| FIOOX | Fidelity | Fidelity Series Large Cap Value Index Fund | 0.05% |
| FLUTX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class M | 1.42% |
| FBLEX | Fidelity | Fidelity Series Stock Selector Large Cap Value Fund | 0.01% |
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 | 2.27% |
Top 10 Holdings
39.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Walmart Inc. | WMT | 6.09% |
| JPMorgan Chase & Co. | JPM | 4.52% |
| AbbVie Inc. | ABBV | 4.21% |
| Exxon Mobil Corporation | XOM | 4.12% |
| NiSource Inc. | NI | 3.82% |
| MetLife, Inc. | MET | 3.44% |
| The Goldman Sachs Group, Inc. | GS | 3.27% |
| The Cigna Group | CI | 3.23% |
| Union Pacific Corporation | UNP | 3.18% |
| PG&E Corporation | PCG | 3.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 17, 2018 | $2.70835 | Dec 17, 2018 |