PGIM Jennison Focused Value Fund- Class Z
PJGZX
NASDAQ
| Weiss Ratings | PJGZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PJGZX-NASDAQ | Click to Compare |
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| Provider | PGIM | |||
| Manager/Tenure (Years) | Joseph C. Esposito (6), Warren N. Koontz (6) | |||
| Website | http://pgim.com/investments | |||
| Fund Information | PJGZX-NASDAQ | Click to Compare |
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| Fund Name | PGIM Jennison Focused Value Fund- Class Z | |||
| 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PJGZX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.89% | |||
| Dividend | PJGZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.47% | |||
| Asset Allocation | PJGZX-NASDAQ | Click to Compare |
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| Cash | 1.54% | |||
| Stock | 98.46% | |||
| U.S. Stock | 83.15% | |||
| Non-U.S. Stock | 15.31% | |||
| 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 | PJGZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.82% | |||
| 30-Day Total Return | 6.23% | |||
| 60-Day Total Return | 7.91% | |||
| 90-Day Total Return | 18.35% | |||
| Year to Date Total Return | 17.64% | |||
| 1-Year Total Return | 36.67% | |||
| 2-Year Total Return | 50.76% | |||
| 3-Year Total Return | 90.74% | |||
| 5-Year Total Return | 103.12% | |||
| Price | PJGZX-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 | PJGZX-NASDAQ | Click to Compare |
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| Nav | $27.27 | |||
| 1-Month Low NAV | $25.67 | |||
| 1-Month High NAV | $27.27 | |||
| 52-Week Low NAV | $21.79 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $27.27 | |||
| 52-Week High Price (Date) | Jun 18, 2026 | |||
| Beta / Standard Deviation | PJGZX-NASDAQ | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 12.54 | |||
| Balance Sheet | PJGZX-NASDAQ | Click to Compare |
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| Total Assets | 383.94M | |||
| Operating Ratios | PJGZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 55.00% | |||
| Performance | PJGZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 31.24% | |||
| Last Bear Market Total Return | -13.92% | |||