PGIM Jennison Focused Value Fund - Class R6 (PJOQX)
| Fund Assets | 303.55M |
| Expense Ratio | 0.75% |
| Min. Investment | $0.00 |
| Turnover | 55.00% |
| Dividend (ttm) | 2.07 |
| Dividend Yield | 8.75% |
| Dividend Growth | 8.72% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 23.69 |
| YTD Return | 2.51% |
| 1-Year Return | 22.22% |
| 5-Year Return | 90.50% |
| 52-Week Low | 18.51 |
| 52-Week High | 25.22 |
| Beta (5Y) | n/a |
| Holdings | 36 |
| Inception Date | Nov 25, 2014 |
About PJOQX
PGIM Jennison Focused Value Fund - Class R6 is a mutual fund designed to achieve long-term capital growth by investing primarily in equity and equity-related securities. Adhering to a value-oriented strategy, the fund focuses on identifying large-cap companies that are considered undervalued relative to their intrinsic worth. By concentrating its portfolio, the fund aims to capitalize on select investment opportunities, leading to a more focused exposure compared to broadly diversified funds. Notable holdings often span several key sectors, including consumer defensive, energy, financial services, healthcare, and basic materials. The fund employs rigorous fundamental analysis and a bottom-up stock selection process to construct its portfolio, emphasizing businesses with strong potential for appreciation based on their perceived discount to fair value. Within the financial market, PGIM Jennison Focused Value Fund - Class R6 serves investors seeking targeted exposure to value stocks, leveraging market inefficiencies to pursue capital appreciation while maintaining a disciplined, research-driven approach to portfolio construction.
Performance
PJOQX had a total return of 22.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.87%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWNFX | Vanguard | Vanguard Windsor II Fund Investor Share | 0.32% |
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 | $2.07072 | Dec 11, 2025 |
| Dec 12, 2024 | $1.90463 | Dec 12, 2024 |
| Dec 15, 2023 | $1.76585 | Dec 15, 2023 |
| Dec 15, 2022 | $0.5906 | Dec 15, 2022 |
| Dec 15, 2021 | $0.89819 | Dec 15, 2021 |
| Dec 15, 2020 | $0.17782 | Dec 15, 2020 |