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PGIM Jennison Focused Value A (PJIAX)

25.82 -0.18 (-0.69%)

At close: 8:10:23 AM EST

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Previous Close 26.00
YTD Return 19.38%
Expense Ratio 1.10%
Category Large Value
Last Cap Gain 38.00
Morningstar Rating
★ ★ ★ ★ ★
Morningstar Risk Rating High
Net Assets 350.88M
Beta (5Y Monthly) 0.82
Yield 0.66%
5y Average Return --
Holdings Turnover 55.00%
Last Dividend 0.18
Inception Date Nov 7, 1996

The fund invests, under normal market conditions, at least 80% of its investable assets in equity and equity-related securities. It seeks to achieve its investment objective by investing, under normal circumstances, in companies that are undervalued compared to their perceived worth (value companies).

PGIM

Fund Family

Large Value

Fund Category

350.88M

Net Assets

1996-11-07

Inception Date

Trailing returns as of 10/30/2026. Category is Large Value.

YTD Return

PJIAX

19.38%

Category

4.44%

1-Year Return

PJIAX

25.18%

Category

14.37%

3-Year Return

PJIAX

24.31%

Category

6.04%

5-Year Return

PJIAX

14.48%

Category

9.20%

PJFAX PGIM Jennison Growth A

62.79 -0.87%

PEEAX PGIM Jennison Mid-Cap Growth A

12.44 -1.97%

PBEAX PGIM Jennison Value A

27.72 -0.40%

PGVAX PGIM Government Income A

7.72 0.00%

PSIFX PGIM Quant Solutions Large-Cap Index Z

52.86 -0.51%

Sector Weightings

Sector PJIAX

Technology 23.80%

Financial Services 17.23%

Industrials 16.04%

Consumer Cyclical 10.39%

Healthcare 9.53%

Energy 9.51%

Communication Services 5.62%

Utilities 4.52%

Consumer Defensive 3.36%

Real Estate 0.00%

Basic Materials 0.00%

U.S. markets close in 6h 1m

PGIM Jennison Focused Value A (PJIAX)

-0.04%

-0.62%

8.35%

20.60%

13.64%

30.40%

39.19%

158.20%

PGIM Jennison Focused Value A Overview PGIM / Large Value

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

5-Year Return

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Sector Weightings

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