PGIM Jennison Focused Value R (PJORX)
14.37
+0.26 (+1.84%)
USD |
Aug 12 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.53% | 199.50M | 0.35% | 32.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -18.65M | -4.19% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks long-term growth of capital. 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). |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | PJGZX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Value |
| Category Index | Russell 1000 Value TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | PGIM Investments |
| Prospectus Benchmark Index | |
| Russell 1000 Value TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Joseph Esposito | 2.62 yrs |
| Warren Koontz | 2.62 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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1 Year
% Rank:
50
-18.65M
-5.480B
Category Low
19.19B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of July 31, 2022
Performance Versus Category
As of August 12, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of August 12, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| ConocoPhillips | 9.12% | 102.75 | 2.38% |
| Eli Lilly and Co | 5.47% | 308.08 | 2.29% |
| Chubb Ltd | 4.77% | 197.55 | 1.93% |
| The Goldman Sachs Group Inc | 4.47% | 353.82 | 0.61% |
| AstraZeneca PLC ADR | 4.31% | 66.64 | 3.08% |
| Abbott Laboratories | 4.17% | 111.48 | 0.90% |
| Microsoft Corp | 4.06% | 291.91 | 1.70% |
| Bristol-Myers Squibb Co | 3.92% | 75.57 | 1.49% |
| Alphabet Inc Class A | 3.90% | 121.68 | 2.39% |
| Walmart Inc | 3.75% | 132.22 | 1.85% |
Basic Info
| Investment Strategy | |
| The investment seeks long-term growth of capital. 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). |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | PJGZX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Value |
| Category Index | Russell 1000 Value TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | PGIM Investments |
| Prospectus Benchmark Index | |
| Russell 1000 Value TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Joseph Esposito | 2.62 yrs |
| Warren Koontz | 2.62 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (8-12-22) | 0.35% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (8-10-22) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 13.97 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of June 30, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 12/17/2004 |
| Last Annual Report Date | 9/30/2021 |
| Last Prospectus Date | 11/26/2021 |
| Share Classes | |
| PJGCX | C |
| PJGZX | Inst |
| PJIAX | A |
| PJOQX | Retirement |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |