PGIM Jennison Focused Value Fund- Class C
PJGCX
NASDAQ
Weiss Ratings | PJGCX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | PJGCX-NASDAQ | Click to Compare |
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Provider | PGIM Investments | |||
Manager/Tenure (Years) | Joseph C. Esposito (5), Warren N. Koontz (5) | |||
Website | http://www.prudentialfunds.com | |||
Fund Information | PJGCX-NASDAQ | Click to Compare |
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Fund Name | PGIM Jennison Focused Value Fund- Class C | |||
Category | Large Value | |||
Sub-Category | US Equity Large Cap Value | |||
Prospectus Objective | Growth | |||
Inception Date | Nov 07, 1996 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | 100.00 | |||
Front End Fee | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | PJGCX-NASDAQ | Click to Compare |
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Dividend Yield | 0.37% | |||
Dividend | PJGCX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.42% | |||
Asset Allocation | PJGCX-NASDAQ | Click to Compare |
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Cash | 2.34% | |||
Stock | 97.66% | |||
U.S. Stock | 82.07% | |||
Non-U.S. Stock | 15.59% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | PJGCX-NASDAQ | Click to Compare |
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7-Day Total Return | 2.14% | |||
30-Day Total Return | 2.22% | |||
60-Day Total Return | 5.38% | |||
90-Day Total Return | -0.96% | |||
Year to Date Total Return | -1.11% | |||
1-Year Total Return | 8.22% | |||
2-Year Total Return | 36.80% | |||
3-Year Total Return | 35.82% | |||
5-Year Total Return | 76.64% | |||
Price | PJGCX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | PJGCX-NASDAQ | Click to Compare |
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Nav | $13.31 | |||
1-Month Low NAV | $12.83 | |||
1-Month High NAV | $13.35 | |||
52-Week Low NAV | $11.60 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $15.90 | |||
52-Week High Price (Date) | Nov 26, 2024 | |||
Beta / Standard Deviation | PJGCX-NASDAQ | Click to Compare |
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Beta | 0.91 | |||
Standard Deviation | 15.92 | |||
Balance Sheet | PJGCX-NASDAQ | Click to Compare |
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Total Assets | 261.53M | |||
Operating Ratios | PJGCX-NASDAQ | Click to Compare |
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Expense Ratio | 2.37% | |||
Turnover Ratio | 42.00% | |||
Performance | PJGCX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 18.14% | |||
Last Bear Market Total Return | -14.21% | |||