PGIM Jennison Focused Value Fund - Class R (PJORX)
| Fund Assets | 427.86M |
| Expense Ratio | 1.53% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.79 |
| Dividend Yield | 11.48% |
| Dividend Growth | 7.79% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 15.58 |
| YTD Return | -1.15% |
| 1-Year Return | 14.30% |
| 5-Year Return | 110.71% |
| 52-Week Low | 13.53 |
| 52-Week High | 18.30 |
| Beta (5Y) | n/a |
| Holdings | 37 |
| Inception Date | Dec 17, 2004 |
About PJORX
The Fund's investment strategy focuses on Growth & Income with 1.53% total expense ratio. The minimum amount to invest in Prudential Investment Portfolios, Inc: PGIM Jennison Focused Value Fund; Class R Shares is $0 on a standard taxable account. Prudential Investment Portfolios, Inc: PGIM Jennison Focused Value Fund; Class R Shares seeks long-term growth of capital. PJORX invests, under normal market conditions, at least 80% of its investable assets in equity and equity-related securities. PJORX invests, under normal market conditions, in companies that it believes are undervalued compared to their perceived worth.
Performance
PJORX had a total return of 14.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.49%.
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% |
Top 10 Holdings
39.99% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.80% |
| AbbVie Inc. | ABBV | 4.77% |
| NiSource Inc. | NI | 4.71% |
| Exxon Mobil Corporation | XOM | 4.46% |
| Walmart Inc. | WMT | 4.43% |
| MetLife, Inc. | MET | 3.57% |
| Shell plc | SHEL | 3.42% |
| AstraZeneca PLC | AZN | 3.39% |
| Union Pacific Corporation | UNP | 3.25% |
| The Goldman Sachs Group, Inc. | GS | 3.19% |
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 |