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
4.76%
Fund Assets 261.53M
Expense Ratio 1.12%
Min. Investment $1,000
Turnover 42.00%
Dividend (ttm) 1.84
Dividend Yield 8.26%
Dividend Growth 8.30%
Payout Frequency Annual
Ex-Dividend Date Dec 12, 2024
Previous Close 21.02
YTD Return 5.31%
1-Year Return 21.95%
5-Year Return 119.26%
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 21.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.19%.

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%

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

39.11% 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%
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