PGIM Jennison Focused Value R6 (PJOQX)

Fund Assets	350.88M
Expense Ratio	0.726%
Min. Investment	$0.00
Turnover	55.00%
Dividend (ttm)	0.25
Dividend Yield	0.90%
Dividend Growth	-5.56%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	28.14
YTD Return	22.26%
1-Year Return	27.09%
5-Year Return	109.76%
52-Week Low	22.77
52-Week High	28.48
Beta (5Y)	1.10
Holdings	37
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.

• Fund Family: PGIM
• Category: Large Value
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PJOQX
• Share Class: Class R6
• Index: Russell 1000 Value TR

Performance

PJOQX had a total return of 27.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.01%.

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	0.34%

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%
PJIAX	Class A	1.10%
PJORX	Class R	1.53%
PJGCX	Class C	2.24%

Top 10 Holdings

41.58% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.21%
Apple Inc.	AAPL	5.50%
Amazon.com, Inc.	AMZN	4.94%
JPMorgan Chase & Co.	JPM	4.83%
ExxonMobil Holdings Corporation	XOM	3.96%
Walmart Inc.	WMT	3.45%
Shell plc	SHEL	3.39%
Toll Brothers, Inc.	TOL	3.38%
Alphabet Inc.	GOOGL	3.01%
The PNC Financial Services Group, Inc.	PNC	2.93%

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

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:

Oct 16, 2026

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