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PGIM Jennison Focused Value R6 (PJOQX)

22.31 +0.20 (+0.90%)
At close: 8:01:07 p.m. EST
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DELL
  • Previous Close 22.11
  • YTD Return 25.30%
  • Expense Ratio 0.75%
  • Category Large Value
  • Last Cap Gain 41.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 233.64M
  • Beta (5Y Monthly) 0.86
  • Yield 1.16%
  • 5y Average Return --
  • Holdings Turnover 42.00%
  • Last Dividend 0.27
  • Inception Date Nov 25, 2014

The fund invests, under normal market conditions, at least 80% of its investable assets in equity and equity-related securities. It seeks to achieve its investment objective by investing, under normal circumstances, in companies that are undervalued compared to their perceived worth (value companies).

PGIM Investments

Fund Family

Large Value

Fund Category

233.64M

Net Assets

2014-11-25

Inception Date

Performance Overview: PJOQX

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Trailing returns as of 2025-01-21. Category is Large Value.

YTD Return

PJOQX
25.30%
Category
4.44%
 

1-Year Return

PJOQX
25.30%
Category
14.37%
 

3-Year Return

PJOQX
9.32%
Category
6.04%
 

5-Year Return

PJOQX
11.03%
Category
9.20%
 

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Holdings: PJOQX

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Top 9 Holdings (35.77% of Total Assets)

SymbolCompany% Assets
JPM
JPMorgan Chase & Co. 5.12%
WMT
Walmart Inc. 4.89%
NI
NiSource Inc. 4.21%
ABBV
AbbVie Inc. 3.94%
XOM
Exxon Mobil Corporation 3.93%
MET
MetLife, Inc. 3.55%
GS
The Goldman Sachs Group, Inc. 3.45%
PCG
PG&E Corporation 3.36%
BAC
Bank of America Corporation 3.34%

Sector Weightings

SectorPJOQX
Financial Services   27.66%
Industrials   14.58%
Technology   13.65%
Healthcare   11.51%
Utilities   7.87%
Energy   7.04%
Consumer Cyclical   5.13%
Consumer Defensive   5.08%
Communication Services   2.77%
Basic Materials   2.44%
Real Estate   2.27%

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