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PGIM Jennison Focused Value Z (PJGZX)

20.73 -0.04 (-0.19%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 20.77
  • YTD Return 13.81%
  • Expense Ratio 1.17%
  • Category Large Value
  • Last Cap Gain 29.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 222.28M
  • Beta (5Y Monthly) 0.85
  • Yield 1.05%
  • 5y Average Return --
  • Holdings Turnover 37.00%
  • Last Dividend 0.24
  • Inception Date Nov 7, 1996

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 Investments

Fund Family

Large Value

Fund Category

222.28M

Net Assets

1996-11-07

Inception Date

Performance Overview: PJGZX

Trailing returns as of 4/23/2024. Category is Large Value.

YTD Return

PJGZX
13.81%
Category
17.52%
 

1-Year Return

PJGZX
33.11%
Category
42.88%
 

3-Year Return

PJGZX
10.72%
Category
11.93%
 

5-Year Return

PJGZX
10.57%
Category
12.07%
 

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Holdings: PJGZX

Top 9 Holdings (36.08% of Total Assets)

SymbolCompany% Assets
WMT
Walmart Inc. 5.38%
JPM
JPMorgan Chase & Co. 4.49%
XOM
Exxon Mobil Corporation 4.27%
LIN
Linde plc 4.17%
MET
MetLife, Inc. 3.77%
COP
ConocoPhillips 3.53%
ABBV
AbbVie Inc. 3.52%
CB
Chubb Limited 3.51%
META
Meta Platforms, Inc. 3.43%

Sector Weightings

SectorPJGZX
Technology   15.32%
Healthcare   13.92%
Industrials   10.25%
Energy   8.10%
Utilities   5.33%
Real Estate   2.11%

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