PGIM Jennison Focused Value A (PJIAX)

19.33 -0.01 (-0.05%) At close: 08:01PM EDT

• Previous Close: 19.34
• YTD Return: 13.72%
• Expense Ratio (net): 1.17%
• Category: Large Value
• Last Cap Gain: 29.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Net Assets: 222.28M
• Beta (5Y Monthly): 0.85
• Yield: 0.78%
• 5y Average Return: N/A
• Holdings Turnover: 37.00%
• Last Dividend: 0.17
• Average for Category: N/A
• Inception Date: Nov 07, 1996