PGIM Jennison Focused Value Fund - Class R (PJORX)
| Fund Assets | 299.15M |
| Expense Ratio | 1.53% |
| Min. Investment | $0.00 |
| Turnover | 55.00% |
| Dividend (ttm) | 1.95 |
| Dividend Yield | 11.24% |
| Dividend Growth | 8.92% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 17.25 |
| YTD Return | 6.12% |
| 1-Year Return | 18.53% |
| 5-Year Return | 86.45% |
| 52-Week Low | 12.09 |
| 52-Week High | 17.40 |
| Beta (5Y) | n/a |
| Holdings | 37 |
| Inception Date | Dec 17, 2004 |
About PJORX
PGIM Jennison Focused Value Fund Class R is an actively managed mutual fund with a primary focus on achieving long-term capital growth. This fund predominantly invests at least 80% of its assets in equity securities, specifically targeting large-cap U.S. companies that are considered undervalued or whose growth prospects are deemed underappreciated by the market. The fund employs a concentrated investment strategy, maintaining a focused portfolio rather than broad diversification, and relies on fundamental analysis and a bottom-up stock selection approach to identify securities with strong potential for appreciation. Categorized within the large-value segment, the fund is designed to capitalize on opportunities in established firms that typically exhibit lower price ratios and higher dividend yields relative to peers, often representing slower growth profiles. Managed by Prudential Investments since its inception in 1996, the fund serves investors seeking exposure to value-oriented equities and aims to deliver capital growth over a multi-year horizon. Dividends are generally declared semi-annually, with capital gains distributions occurring annually. The fund plays a role in diversified portfolios as a vehicle for accessing undervalued segments of the U.S. large-cap equity market.
Performance
PJORX had a total return of 18.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.05%.
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 | 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 | 0.90% |
| FSCZX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z | 0.72% |
Top 10 Holdings
38.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 5.07% |
| Walmart Inc. | WMT | 4.89% |
| JPMorgan Chase & Co. | JPM | 4.78% |
| NiSource Inc. | NI | 4.26% |
| Airbus SE | AIR | 3.60% |
| Toll Brothers, Inc. | TOL | 3.48% |
| Exxon Mobil Corporation | XOM | 3.37% |
| 3M Company | MMM | 3.19% |
| General Motors Company | GM | 3.14% |
| Advanced Micro Devices, Inc. | AMD | 3.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $1.94849 | Dec 11, 2025 |
| Dec 12, 2024 | $1.78891 | Dec 12, 2024 |
| Dec 15, 2023 | $1.65969 | Dec 15, 2023 |
| Dec 15, 2022 | $0.49371 | Dec 15, 2022 |
| Dec 15, 2021 | $0.80223 | Dec 15, 2021 |
| Dec 15, 2020 | $0.11576 | Dec 15, 2020 |