PGIM Jennison Focused Value Fund R (PJORX)
17.78
-0.15
(-0.84%)
USD |
Apr 28 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.53% | 313.04M | 1.55% | 55.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -26.06M | 34.44% |
Basic Info
| Investment Strategy | |
| The Fund 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. The Fund invests, under normal market conditions, in companies that it believes are undervalued compared to their perceived worth. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | PGIM |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
26
-1.877B
Peer Group Low
650.14M
Peer Group High
1 Year
% Rank:
41
-26.06M
-11.54B
Peer Group Low
4.288B
Peer Group High
3 Months
% Rank:
36
-4.126B
Peer Group Low
2.051B
Peer Group High
3 Years
% Rank:
30
-31.67B
Peer Group Low
14.03B
Peer Group High
6 Months
% Rank:
39
-7.016B
Peer Group Low
3.393B
Peer Group High
5 Years
% Rank:
38
-41.52B
Peer Group Low
15.24B
Peer Group High
YTD
% Rank:
36
-4.126B
Peer Group Low
2.051B
Peer Group High
10 Years
% Rank:
44
-42.64B
Peer Group Low
14.03B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 29, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.00% |
| Stock | 97.35% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.65% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NiSource, Inc. | 4.80% | 48.50 | 0.58% |
| Alphabet, Inc. | 4.69% | 349.78 | -0.16% |
| Exxon Mobil Corp. | 4.60% | 150.56 | 1.60% |
| Walmart, Inc. | 4.50% | 127.59 | 0.00% |
| JPMorgan Chase & Co. | 4.39% | 311.45 | -0.06% |
| Shell Plc | 3.79% | 87.59 | 0.78% |
| Toll Brothers, Inc. | 3.54% | 143.73 | -2.46% |
| Amazon.com, Inc. | 3.53% | 259.70 | -0.54% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.36% | 392.34 | -3.12% |
| CenterPoint Energy, Inc. | 3.20% | 43.13 | 0.56% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.75% |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund 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. The Fund invests, under normal market conditions, in companies that it believes are undervalued compared to their perceived worth. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | PGIM |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-27-26) | 0.74% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 38 |
| Stock | |
| Weighted Average PE Ratio | 28.81 |
| Weighted Average Price to Sales Ratio | 4.963 |
| Weighted Average Price to Book Ratio | 6.400 |
| Weighted Median ROE | 162.5% |
| Weighted Median ROA | 8.46% |
| ROI (TTM) | 13.40% |
| Return on Investment (TTM) | 13.40% |
| Earning Yield | 0.0445 |
| LT Debt / Shareholders Equity | 0.7926 |
| Number of Equity Holdings | 35 |
As of March 31, 2026
Growth Metrics
| EPS Growth (1Y) | 18.70% |
| EPS Growth (3Y) | 12.00% |
| EPS Growth (5Y) | 18.26% |
| Sales Growth (1Y) | 9.62% |
| Sales Growth (3Y) | 6.09% |
| Sales Growth (5Y) | 10.05% |
| Sales per Share Growth (1Y) | 11.54% |
| Sales per Share Growth (3Y) | 7.54% |
| Operating Cash Flow - Growth Rate (3Y) | 11.82% |
As of March 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PJORX", "name") |
| Broad Asset Class: =YCI("M:PJORX", "broad_asset_class") |
| Broad Category: =YCI("M:PJORX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PJORX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |