PGIM Jennison Focused Value A (PJIAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

22.69

+0.09 (0.40%)

Nov 6, 2025, 8:10 AM EST

0.40% (1Y)

Fund Assets	285.89M
Expense Ratio	1.12%
Min. Investment	$1,000
Turnover	42.00%
Dividend (ttm)	1.84
Dividend Yield	7.68%
Dividend Growth	8.30%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	22.60
YTD Return	13.68%
1-Year Return	22.42%
5-Year Return	117.86%
52-Week Low	17.26
52-Week High	23.00
Beta (5Y)	0.87
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

Share Class Class A

Index Russell 1000 Value TR

Performance

PJIAX had a total return of 22.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.36%.

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 Stk Selec Lg Cp Val	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 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

39.41% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	5.21%
Walmart Inc.	WMT	4.76%
NiSource Inc.	NI	4.65%
Toll Brothers, Inc.	TOL	4.06%
Meta Platforms, Inc.	META	3.86%
Airbus SE	AIR	3.81%
MetLife, Inc.	MET	3.35%
Exxon Mobil Corporation	XOM	3.33%
3M Company	MMM	3.25%
Microsoft Corporation	MSFT	3.16%

View More Holdings

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

Full Dividend History