PGIM Jennison Focused Value Fund - Class A (PJIAX)

Fund Assets	358.65M
Expense Ratio	1.10%
Min. Investment	$1,000
Turnover	55.00%
Dividend (ttm)	2.00
Dividend Yield	7.75%
Dividend Growth	8.92%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	25.96
YTD Return	21.21%
1-Year Return	31.15%
5-Year Return	107.95%
52-Week Low	21.11
52-Week High	26.34
Beta (5Y)	0.87
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.

• Fund Family: PGIM
• Category: Large Value
• Performance Rating: Above 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 31.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.89%.

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 Stk Selec Lg Cp Val Z	0.71%
FLUAX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val A	1.11%
FIOOX	Fidelity	Fidelity Series Large Cap Value Index Fund	0.05%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PJGZX	Class Z	0.75%
PJOQX	Class R6	0.75%
PJORX	Class R	1.53%
PJGCX	Class C	2.24%

Top 10 Holdings

41.49% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.51%
Apple Inc.	AAPL	5.20%
Amazon.com, Inc.	AMZN	5.01%
JPMorgan Chase & Co.	JPM	4.62%
NiSource Inc.	NI	4.02%
ExxonMobil Holdings Corporation	XOM	3.71%
Walmart Inc.	WMT	3.55%
Toll Brothers, Inc.	TOL	3.33%
Shell plc	SHEL	3.30%
Prudential Govt Money Mkt Fd	n/a	3.24%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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