PGIM Jennison Focused Value Fund- Class A
PJIAX
NASDAQ
| Weiss Ratings | PJIAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PJIAX-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 | PJIAX-NASDAQ | Click to Compare |
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| Fund Name | PGIM Jennison Focused Value Fund- Class A | |||
| 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 | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PJIAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.87% | |||
| Dividend | PJIAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.01% | |||
| Asset Allocation | PJIAX-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 | PJIAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.82% | |||
| 30-Day Total Return | -0.33% | |||
| 60-Day Total Return | 5.89% | |||
| 90-Day Total Return | 8.35% | |||
| Year to Date Total Return | 5.26% | |||
| 1-Year Total Return | 15.54% | |||
| 2-Year Total Return | 39.76% | |||
| 3-Year Total Return | 56.87% | |||
| 5-Year Total Return | 98.08% | |||
| Price | PJIAX-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 | PJIAX-NASDAQ | Click to Compare |
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| Nav | $21.01 | |||
| 1-Month Low NAV | $20.94 | |||
| 1-Month High NAV | $21.40 | |||
| 52-Week Low NAV | $17.26 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $22.86 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | PJIAX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 14.67 | |||
| Balance Sheet | PJIAX-NASDAQ | Click to Compare |
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| Total Assets | 277.73M | |||
| Operating Ratios | PJIAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.12% | |||
| Turnover Ratio | 42.00% | |||
| Performance | PJIAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.12% | |||
| Last Bear Market Total Return | -13.99% | |||