PGIM Jennison Focused Value Fund - Class A (PJIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.13
+0.11 (0.52%)
Jul 10, 2025, 8:09 AM EDT
4.60% (1Y)
| Fund Assets | 261.53M |
| Expense Ratio | 1.12% |
| Min. Investment | $1,000 |
| Turnover | 42.00% |
| Dividend (ttm) | 1.84 |
| Dividend Yield | 8.21% |
| Dividend Growth | 8.30% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 21.02 |
| YTD Return | 5.86% |
| 1-Year Return | 22.41% |
| 5-Year Return | 122.89% |
| 52-Week Low | 17.26 |
| 52-Week High | 22.86 |
| Beta (5Y) | 0.89 |
| 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 22.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.21%.
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 - Class C | 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 - Class I | 0.90% |
| FSCZX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z | 0.72% |
Top 10 Holdings
39.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Walmart Inc. | WMT | 4.99% |
| JPMorgan Chase & Co. | JPM | 4.99% |
| NiSource Inc. | NI | 4.65% |
| Exxon Mobil Corporation | XOM | 3.84% |
| General Electric Company | GE | 3.76% |
| MetLife, Inc. | MET | 3.50% |
| 3M Company | MMM | 3.40% |
| Union Pacific Corporation | UNP | 3.36% |
| Meta Platforms, Inc. | META | 3.34% |
| Airbus SE | AIR | 3.28% |
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 |