PGIM Jennison Focused Value R6 (PJOQX)
| Fund Assets | 427.86M |
| Expense Ratio | 0.75% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.07 |
| Dividend Yield | 7.50% |
| Dividend Growth | 8.72% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 27.61 |
| YTD Return | 18.58% |
| 1-Year Return | 32.23% |
| 5-Year Return | 114.83% |
| 52-Week Low | 22.47 |
| 52-Week High | 27.69 |
| Beta (5Y) | 1.10 |
| Holdings | 37 |
| Inception Date | Nov 25, 2014 |
About PJOQX
PJOQX was founded on 2014-11-25 and is currently managed by Koontz, Jr.,Esposito. The Fund's investment strategy focuses on Growth & Income with 0.84% total expense ratio. Prudential Investment Portfolios, Inc: PGIM Jennison Focused Value Fund; Class R6 Shares seeks long-term growth of capital. PJOQX invests, under normal market conditions, at least 80% of its investable assets in equity and equity-related securities. PJOQX invests, under normal market conditions, in companies that it believes are undervalued compared to their perceived worth.
Performance
PJOQX had a total return of 32.23% 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 | 0.33% |
Top 10 Holdings
42.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Advanced Micro Devices, Inc. | AMD | 6.77% |
| Alphabet Inc. | GOOGL | 5.63% |
| NiSource Inc. | NI | 4.31% |
| Amazon.com, Inc. | AMZN | 4.16% |
| JPMorgan Chase & Co. | JPM | 4.06% |
| Walmart Inc. | WMT | 3.81% |
| ExxonMobil Holdings Corporation | XOM | 3.57% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.44% |
| Toll Brothers, Inc. | TOL | 3.26% |
| Shell plc | SHEL | 3.11% |
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 |