PGIM Jennison Focused Value Fund - Class R (PJORX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.54
+0.09 (0.55%)
Jul 9, 2025, 4:00 PM EDT
2.29%
Fund Assets 261.53M
Expense Ratio 1.53%
Min. Investment $0.00
Turnover 42.00%
Dividend (ttm) 1.79
Dividend Yield 10.87%
Dividend Growth 7.79%
Payout Frequency Annual
Ex-Dividend Date Dec 12, 2024
Previous Close 16.45
YTD Return 5.69%
1-Year Return 21.98%
5-Year Return 115.87%
52-Week Low 13.53
52-Week High 18.30
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.

Fund Family PGIM Investments
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol PJORX
Share Class Class R
Index Russell 1000 Value TR

Performance

PJORX had a total return of 21.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.78%.

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 - Class C 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 - Class I 0.90%
FSCZX Fidelity Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z 0.72%

Other Share Classes

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

Symbol Share Class Expense Ratio
PJOQX Class R6 0.75%
PJGZX Class Z 0.75%
PJIAX Class A 1.12%
PJGCX Class C 2.37%

Top 10 Holdings

39.11% of assets
Name Symbol Weight
Walmart Inc. WMT 4.99%
JPMorgan Chase & Co. JPM 4.99%
NiSource Inc. NI 4.65%
Exxon Mobil Corporation XOM 3.84%
General Electric Company GE 3.76%
MetLife, Inc. MET 3.50%
3M Company MMM 3.40%
Union Pacific Corporation UNP 3.36%
Meta Platforms, Inc. META 3.34%
Airbus SE AIR 3.28%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 16, 2019 $1.30081 Dec 16, 2019
Full Dividend History