PGIM Jennison Focused Value Fund - Class A (PJIAX)
| Fund Assets | 299.15M |
| Expense Ratio | 1.12% |
| Min. Investment | $1,000 |
| Turnover | 55.00% |
| Dividend (ttm) | 2.00 |
| Dividend Yield | 8.31% |
| Dividend Growth | 8.92% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 22.62 |
| YTD Return | 0.31% |
| 1-Year Return | 11.96% |
| 5-Year Return | 76.35% |
| 52-Week Low | 16.79 |
| 52-Week High | 24.14 |
| Beta (5Y) | 0.88 |
| Holdings | 37 |
| Inception Date | Nov 7, 1996 |
About PJIAX
PGIM Jennison Focused Value Fund Class A is a mutual fund designed to pursue long-term capital growth by concentrating investments in a select portfolio of large-cap U.S. companies believed to be undervalued relative to their intrinsic worth. The fund typically allocates at least 80% of its assets to equity and equity-related securities, focusing on firms with strong fundamentals that present value opportunities within the broader market. Its portfolio is characterized by a concentrated approach, frequently holding a higher percentage of assets in its top holdings compared to more diversified funds, with companies such as Walmart, Exxon Mobil, and JPMorgan Chase commonly featured among its key positions. The fund is managed with an emphasis on capital preservation and appreciation, utilizing a disciplined investment process to identify quality businesses trading at attractive valuations. PGIM Jennison Focused Value Fund Class A plays a prominent role in the large value segment of the equity market, appealing to investors seeking exposure to established enterprises with the potential for sustained capital growth through disciplined value investing.
Performance
PJIAX had a total return of 11.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.54%.
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 Fund | 1.90% |
| FSLVX | Fidelity | Fidelity Stock Selector Large Cap Value Fund | 0.83% |
| SWLVX | Schwab | Schwab U.S. Large-Cap Value Index Fund | 0.03% |
| FVLIX | Fidelity | Fidelity Advisor Value Leaders Fund | 0.90% |
| FSCZX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z | 0.72% |
Top 10 Holdings
38.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 5.07% |
| Walmart Inc. | WMT | 4.89% |
| JPMorgan Chase & Co. | JPM | 4.78% |
| NiSource Inc. | NI | 4.26% |
| Airbus SE | AIR | 3.60% |
| Toll Brothers, Inc. | TOL | 3.48% |
| Exxon Mobil Corporation | XOM | 3.37% |
| 3M Company | MMM | 3.19% |
| General Motors Company | GM | 3.14% |
| Advanced Micro Devices, Inc. | AMD | 3.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $1.99969 | Dec 11, 2025 |
| 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 |