PGIM Jennison Focused Value Fund- Class R
PJORX
NASDAQ
Weiss Ratings | PJORX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B- | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | PJORX-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 | PJORX-NASDAQ | Click to Compare |
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Fund Name | PGIM Jennison Focused Value Fund- Class R | |||
Category | Large Value | |||
Sub-Category | US Equity Large Cap Value | |||
Prospectus Objective | Growth | |||
Inception Date | Dec 17, 2004 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | PJORX-NASDAQ | Click to Compare |
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Dividend Yield | 0.89% | |||
Dividend | PJORX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.42% | |||
Asset Allocation | PJORX-NASDAQ | Click to Compare |
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Cash | 2.34% | |||
Stock | 97.66% | |||
U.S. Stock | 82.07% | |||
Non-U.S. Stock | 15.59% | |||
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 | PJORX-NASDAQ | Click to Compare |
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7-Day Total Return | 2.10% | |||
30-Day Total Return | 2.30% | |||
60-Day Total Return | 5.57% | |||
90-Day Total Return | -0.70% | |||
Year to Date Total Return | -0.70% | |||
1-Year Total Return | 9.20% | |||
2-Year Total Return | 39.10% | |||
3-Year Total Return | 39.08% | |||
5-Year Total Return | 82.59% | |||
Price | PJORX-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 | PJORX-NASDAQ | Click to Compare |
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Nav | $15.54 | |||
1-Month Low NAV | $14.97 | |||
1-Month High NAV | $15.58 | |||
52-Week Low NAV | $13.53 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $18.30 | |||
52-Week High Price (Date) | Nov 26, 2024 | |||
Beta / Standard Deviation | PJORX-NASDAQ | Click to Compare |
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Beta | 0.92 | |||
Standard Deviation | 15.95 | |||
Balance Sheet | PJORX-NASDAQ | Click to Compare |
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Total Assets | 261.53M | |||
Operating Ratios | PJORX-NASDAQ | Click to Compare |
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Expense Ratio | 1.53% | |||
Turnover Ratio | 42.00% | |||
Performance | PJORX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 18.84% | |||
Last Bear Market Total Return | -14.08% | |||