PGIM Jennison Focused Value R (PJORX)

Fund Assets	281.67M
Expense Ratio	1.53%
Min. Investment	$0.00
Turnover	42.00%
Dividend (ttm)	1.79
Dividend Yield	10.38%
Dividend Growth	7.79%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	17.29
YTD Return	10.16%
1-Year Return	21.93%
5-Year Return	110.60%
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 21.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.92%.

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 C	1.90%
FSLVX	Fidelity	Fidelity Stk Selec Lg Cp Val	0.83%
SWLVX	Schwab	Schwab US Large-Cap Value Index	0.03%
FVLIX	Fidelity	Fidelity Advisor Value Leaders I	0.90%
FSCZX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val 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

40.57% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	5.04%
NiSource Inc.	NI	4.70%
Walmart Inc.	WMT	4.66%
Prudential Govt Money Mkt Fd	n/a	4.51%
Meta Platforms, Inc.	META	4.19%
Exxon Mobil Corporation	XOM	3.94%
Toll Brothers, Inc.	TOL	3.58%
Airbus SE	AIR	3.38%
Microsoft Corporation	MSFT	3.35%
3M Company	MMM	3.22%

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