logo
light
☰
search

PJIAX Chart NMFQS:PJIAX

Large Value | PGIM
$24.05
↑ $0.02 (0.08%)
Last Updated: Jul 23, 2026

PJIAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for PGIM Jennison Focused Value Fund- Class A (PJIAX). For complete fund information and metrics, visit the Pgim Jennison Focused Value Fund- Class A (PJIAX) fund's overview page.


Performance Summary

YTD Return 12.33%
1-Year Return 34.55%
3-Year Return 23.44%
5-Year Return 13.19%
NAV $24.05
Previous Close $24.03

Fund Metrics

Net Assets $320.82 Million
Expense Ratio 1.10%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1996-11-07
Update Date 2026-03-31