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 Investments | |||
Manager/Tenure (Years) | Joseph C. Esposito (5), Warren N. Koontz (5) | |||
Website | http://www.prudentialfunds.com | |||
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 | 1.09% | |||
Dividend | PJGZX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.01% | |||
Asset Allocation | PJGZX-NASDAQ | Click to Compare |
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Cash | 2.88% | |||
Stock | 97.12% | |||
U.S. Stock | 82.79% | |||
Non-U.S. Stock | 14.33% | |||
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 | -0.26% | |||
60-Day Total Return | 5.94% | |||
90-Day Total Return | 8.48% | |||
Year to Date Total Return | 5.49% | |||
1-Year Total Return | 15.95% | |||
2-Year Total Return | 40.83% | |||
3-Year Total Return | 58.68% | |||
5-Year Total Return | 101.72% | |||
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 | $22.64 | |||
1-Month Low NAV | $22.55 | |||
1-Month High NAV | $23.06 | |||
52-Week Low NAV | $18.58 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $24.50 | |||
52-Week High Price (Date) | Nov 29, 2024 | |||
Beta / Standard Deviation | PJGZX-NASDAQ | Click to Compare |
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Beta | 0.90 | |||
Standard Deviation | 14.68 | |||
Balance Sheet | PJGZX-NASDAQ | Click to Compare |
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Total Assets | 277.73M | |||
Operating Ratios | PJGZX-NASDAQ | Click to Compare |
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Expense Ratio | 0.75% | |||
Turnover Ratio | 42.00% | |||
Performance | PJGZX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 19.39% | |||
Last Bear Market Total Return | -13.92% | |||