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 | |||
| Manager/Tenure (Years) | Joseph C. Esposito (6), Warren N. Koontz (6) | |||
| Website | http://pgim.com/investments | |||
| 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 | 0.77% | |||
| Dividend | PJIAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.54% | |||
| Asset Allocation | PJIAX-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 | PJIAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.09% | |||
| 30-Day Total Return | -1.96% | |||
| 60-Day Total Return | -1.12% | |||
| 90-Day Total Return | 1.19% | |||
| Year to Date Total Return | 2.42% | |||
| 1-Year Total Return | 27.52% | |||
| 2-Year Total Return | 31.97% | |||
| 3-Year Total Return | 73.46% | |||
| 5-Year Total Return | 75.05% | |||
| 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 | $21.93 | |||
| 1-Month Low NAV | $21.18 | |||
| 1-Month High NAV | $22.53 | |||
| 52-Week Low NAV | $17.26 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $23.46 | |||
| 52-Week High Price (Date) | Dec 10, 2025 | |||
| Beta / Standard Deviation | PJIAX-NASDAQ | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 11.65 | |||
| Balance Sheet | PJIAX-NASDAQ | Click to Compare |
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| Total Assets | 292.15M | |||
| Operating Ratios | PJIAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.10% | |||
| Turnover Ratio | 55.00% | |||
| Performance | PJIAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.12% | |||
| Last Bear Market Total Return | -13.99% | |||