PGIM Jennison Focused Value Fund - Class A (PJIAX)
| Fund Assets | 303.55M |
| Expense Ratio | 1.12% |
| Min. Investment | $1,000 |
| Turnover | 55.00% |
| Dividend (ttm) | 2.00 |
| Dividend Yield | 8.62% |
| Dividend Growth | 8.92% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 21.95 |
| YTD Return | 2.43% |
| 1-Year Return | 21.82% |
| 5-Year Return | 87.95% |
| 52-Week Low | 17.26 |
| 52-Week High | 23.46 |
| Beta (5Y) | 0.86 |
| Holdings | 36 |
| 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 21.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.41%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FSLVX | Fidelity | Fidelity Stock Selector Large Cap Value Fund | 0.81% |
| SWLVX | Schwab | Schwab U.S. Large-Cap Value Index Fund | 0.03% |
| FSCZX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z | 0.72% |
| FLUAX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class A | 1.11% |
| FIOOX | Fidelity | Fidelity Series Large Cap Value Index Fund | 0.05% |
Top 10 Holdings
40.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 4.90% |
| NiSource Inc. | NI | 4.69% |
| Walmart Inc. | WMT | 4.47% |
| JPMorgan Chase & Co. | JPM | 4.32% |
| Exxon Mobil Corporation | XOM | 4.15% |
| Toll Brothers, Inc. | TOL | 3.93% |
| Prudential Govt Money Mkt Fd | n/a | 3.76% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.59% |
| Shell plc | SHEL | 3.28% |
| Parker-Hannifin Corporation | PH | 3.15% |
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 |