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 | 1.00% | |||
| Dividend | PJGZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.54% | |||
| Asset Allocation | PJGZX-NASDAQ | Click to Compare |
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| Cash | 3.78% | |||
| Stock | 96.22% | |||
| U.S. Stock | 79.80% | |||
| Non-U.S. Stock | 16.42% | |||
| 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 | 2.06% | |||
| 30-Day Total Return | -1.93% | |||
| 60-Day Total Return | -1.08% | |||
| 90-Day Total Return | 1.27% | |||
| Year to Date Total Return | 2.50% | |||
| 1-Year Total Return | 27.91% | |||
| 2-Year Total Return | 32.85% | |||
| 3-Year Total Return | 75.26% | |||
| 5-Year Total Return | 78.20% | |||
| 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 | $23.76 | |||
| 1-Month Low NAV | $22.95 | |||
| 1-Month High NAV | $24.41 | |||
| 52-Week Low NAV | $18.58 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $25.31 | |||
| 52-Week High Price (Date) | Dec 10, 2025 | |||
| Beta / Standard Deviation | PJGZX-NASDAQ | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 11.66 | |||
| Balance Sheet | PJGZX-NASDAQ | Click to Compare |
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| Total Assets | 292.15M | |||
| 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 | 19.39% | |||
| Last Bear Market Total Return | -13.92% | |||