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PGIM Jennison Focused Value Z (PJGZX)

20.29 -0.01 (-0.05%)
At close: 8:05 AM EDT

Fund Summary

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 Jennison Focused Value Z

Newark, NJ 07102
Gateway Center Three 100 Mulberry Street

Fund Overview

Category Large Value
Fund Family PGIM Investments
Net Assets 222.28M
YTD Return 13.81%
Yield 1.05%
Morningstar Rating
Inception Date Nov 07, 1996

Fund Operations

Last Dividend 0.24
Last Cap Gain 29.00
Holdings Turnover 37.00%
Average for Category --

Fees & Expenses

Expense PJGZX Category Average
Annual Report Expense Ratio (net) 1.17% 0.94%
Prospectus Net Expense Ratio 1.17% --
Prospectus Gross Expense Ratio 1.17% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.24%
Max Deferred Sales Load -- 1.29%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Warren N. Koontz, Lead Manager since December 18, 2019
Warren Koontz is the head of value equity and a large cap value portfolio manager. He is responsible for overseeing the investment process, strategy implementation, and risk management for Jennison's value equity platform. He is also a member of the Jennison Management Team. Warren joined Jennison in 2014. Previously, he was with Loomis Sayles, where he managed diversified and concentrated value strategies. Before Loomis Sayles, Warren was a member of the investment policy committee at Comerica Bank, where he managed institutional and high net worth equity portfolios. Prior to that, he worked at the Jeffrey Company as chief investment officer and the Public Employees' Retirement System of Ohio as the primary portfolio manager for equity portfolios. Warren holds a BS in finance and an MBA from Ohio State University. He is a CFA charterholder.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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