PGIM Jennison Focused Value R (PJORX)

Fund Assets	350.88M
Expense Ratio	1.532%
Min. Investment	$0.00
Turnover	55.00%
Dividend (ttm)	0.13
Dividend Yield	0.66%
Dividend Growth	-14.07%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	19.79
YTD Return	21.19%
1-Year Return	26.54%
5-Year Return	103.25%
52-Week Low	16.11
52-Week High	20.05
Beta (5Y)	1.14
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
• Category: Large Value
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PJORX
• Share Class: Class R
• Index: Russell 1000 Value TR

Performance

PJORX had a total return of 26.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.71%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FSLVX	Fidelity	Fidelity Stock Selector Large Cap Value Fund	0.79%
SWLVX	Schwab	Schwab U.S. Large-Cap Value Index Fund	0.04%
FSCZX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val Z	0.74%
FLUAX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val A	1.11%
FIOOX	Fidelity	Fidelity Series Large Cap Value Index Fund	n/a

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PJGZX	Class Z	0.75%
PJOQX	Class R6	0.75%
PJIAX	Class A	1.10%
PJGCX	Class C	2.24%

Top 10 Holdings

41.58% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.21%
Apple Inc.	AAPL	5.50%
Amazon.com, Inc.	AMZN	4.94%
JPMorgan Chase & Co.	JPM	4.83%
ExxonMobil Holdings Corporation	XOM	3.96%
Walmart Inc.	WMT	3.45%
Shell plc	SHEL	3.39%
Toll Brothers, Inc.	TOL	3.38%
Alphabet Inc.	GOOGL	3.01%
The PNC Financial Services Group, Inc.	PNC	2.93%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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