Pgim Jennison Focused Value Fund- Class A (PJIAX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family PGIM

Fund Style Large Blend

ISIN US74437E5033

CUSIP 74437E503

Inception Date 1996-11-07

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $320.82 Million

Share Class Net Assets $210.88 Million

Expense Ratio 1.10%

Expense Ratio Date 2025-11-28

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 12.33%

1-Year Return 34.55%

3-Year Return 23.44%

5-Year Return 13.19%

NAV $24.05

Previous Close Price $24.03

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About PGIM Jennison Focused Value Fund- Class A

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).

Detailed Metrics

Market Cap Distribution

AverageMarketCap 264765.19%

Giant 49.51%

Large 23.61%

Medium 22.49%

Micro 0.00%

Small 3.40%

Value & Growth Metrics

Book-Value Growth % 8.45%

Cash-Flow Growth % 7.89%

Dividend Yield % 1.46%

Historical Earnings % 6.92%

Long-Term Earnings % 13.17%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	0.98%	0.98%	0.00%	1.88%	0.00%
Non US Stock	16.26%	16.26%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	82.76%	82.76%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
Walmart Inc	4.89%	-	-
JPMorgan Chase Co	4.78%	-	-
Exxon Mobil Corp	3.38%	-	-
AbbVie Inc	4.77%	-	-
MetLife Inc	3.35%	-	-
Bank of America Corp	3.56%	-	-
NiSource Inc	4.27%	-	-
AstraZeneca PLC	3.39%	-	-
ConocoPhillips	3.24%	-	-
Eli Lilly Co	3.20%	-	-
PGIM Institutional Money Market Fund - D	3.69%	-	-
Shell PLC	3.42%	-	-
Union Pacific Corp	3.25%	-	-
Toll Brothers Inc	3.48%	-	-
Meta Platforms Inc	3.86%	-	-
Airbus SE	3.60%	-	-
3M Co	3.19%	-	-
Alphabet Inc	5.07%	-	-
General Motors Co	3.14%	-	-
Advanced Micro Devices Inc	3.07%	-	-

See the full breakdown of PJIAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	7.65%	52.51%	100.00%	0.00%
Bond Sector	Corporate	7.65%	19.79%	0.00%	0.00%
Bond Sector	Derivative	7.65%	3.01%	0.00%	0.00%
Bond Sector	Government	7.65%	15.29%	0.00%	0.00%
Bond Sector	Municipal	7.65%	0.03%	0.00%	0.00%
Bond Sector	Securitized	7.65%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	1.04%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	9.89%	7.19%	0.00%	9.60%
Cyclical	Financial Services	16.75%	19.25%	0.00%	17.23%
Cyclical	Real Estate	0.00%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	4.46%	7.62%	0.00%	7.85%
Defensive	Healthcare	7.75%	13.13%	0.00%	11.63%
Defensive	Utilities	7.65%	4.85%	0.00%	3.75%
Sensitive	Communication Services	7.14%	6.80%	0.00%	8.30%
Sensitive	Energy	9.17%	8.26%	0.00%	6.53%
Sensitive	Industrials	20.50%	11.87%	0.00%	8.93%
Sensitive	Technology	15.65%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	-	0.14%
Americas	North America	95.04%	83.58%	99.10%
Greater Asia	Asia Developed	0.65%	3.67%	-
Greater Asia	Asia Emerging	0.28%	-	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	7.09%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	5.66%	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-12	$0.199	$0.199	USD	-	-	-	-
2023-12-15	$0.167	$0.167	USD	-	2023-12-14	2023-12-15	Annual
2022-12-15	$0.163	$0.163	USD	2022-12-15	2022-12-14	2022-12-15	Annual
2021-12-15	$0.098	$0.098	USD	2021-12-13	2021-12-14	2021-12-15	Annual
2020-12-15	$0.141	$0.141	USD	2020-12-11	2020-12-14	2020-12-15	Annual
2019-12-16	$0.142	$0.142	USD	2019-12-12	2019-12-13	2019-12-16	Other
2018-12-17	$0.084	$0.084	USD	2018-12-13	2018-12-14	2018-12-17	Other
2017-12-14	$0.195	$0.195	USD	2017-12-12	2017-12-13	2017-12-14	Other
2016-12-16	$0.156	$0.156	USD	2016-12-14	2016-12-15	2016-12-16	Other
2015-12-18	$0.130	$0.130	USD	2015-12-16	2015-12-17	2015-12-18	Other
2014-12-15	$0.036	$0.036	USD	2014-12-11	2014-12-12	2014-12-15	Other
2013-12-10	$0.037	$0.037	USD	2013-12-06	2013-12-09	2013-12-10	Other
2012-11-30	$0.076	$0.076	USD	2012-11-28	2012-11-29	2012-11-30	Other
2009-06-12	$0.121	$0.121	USD	-	2009-06-11	2009-06-12	SemiAnnual
2008-12-08	$0.037	$0.037	USD	-	2008-12-05	2008-12-08	SemiAnnual
2008-06-12	$0.048	$0.048	USD	-	2008-06-11	2008-06-12	SemiAnnual
2007-11-26	$0.017	$0.017	USD	-	2007-11-23	2007-11-26	Other
2007-06-14	$0.004	$0.004	USD	-	2007-06-13	2007-06-15	Annual
2006-12-01	$2.349	$2.349	USD	-	2006-11-30	2006-12-01	Other
2006-11-30	$0.019	$0.019	USD	-	-	-	-
2006-06-16	$0.007	$0.007	USD	-	2006-06-15	2006-06-16	Annual
2006-06-15	$0.007	$0.007	USD	-	-	-	-
2005-11-25	$0.000	$0.000	None	-	-	-	-
2005-11-23	$0.082	$0.082	USD	-	-	-	-
2004-11-26	$0.397	$0.397	USD	-	2004-11-24	2004-11-26	Other
2004-11-24	$0.032	$0.032	USD	-	-	-	-
2001-11-21	$0.649	$0.649	USD	-	2001-11-20	2001-11-21	Other
2001-11-20	$0.000	$0.000	None	-	-	-	-
2001-05-25	$0.025	$0.025	USD	-	2001-05-24	2001-05-25	Other
2001-05-24	$0.025	$0.000	None	-	-	-	-
2000-11-21	$0.025	$0.025	USD	-	-	-	-
2000-05-25	$0.004	$0.004	USD	-	2000-05-24	2000-05-25	Other
2000-05-24	$0.000	$0.000	None	-	-	-	-
1999-11-19	$1.359	$1.359	USD	-	1999-11-18	1999-11-23	Other
1999-11-18	$0.000	$0.000	None	-	-	-	-
1998-11-23	$0.964	$0.964	USD	-	1998-11-20	1998-11-23	Other
1998-11-20	$0.055	$0.055	USD	-	-	-	-
1998-06-26	$0.075	$0.075	USD	-	1998-06-25	1998-06-30	Other
1998-06-25	$0.075	$0.000	None	-	-	-	-
1997-11-26	$0.667	$0.667	USD	-	1997-11-25	1997-11-28	Other
1997-11-25	$0.048	$0.048	USD	-	-	-	-
1997-06-17	$0.043	$0.000	None	-	-	-	-
1997-06-13	$0.043	$0.043	USD	-	1997-06-17	1997-06-20	Other
1996-12-24	$0.027	$0.027	USD	-	-	-	-

View the full dividend history for PJIAX.

PGIM Jennison Focused Value Fund- Class A NMFQS:PJIAX