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PGIM Jennison Focused Value Fund- Class B (PJIBX)
At close: August 25 at 8:01 PM EDT
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10.04 - YTD Return -14.72%
- Expense Ratio 2.03%
- Category Large Value
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 190.53M
- Beta (5Y Monthly) 1.12
- Yield 0.61%
- 5y Average Return --
- Holdings Turnover 47.00%
- Last Dividend 0.07
- Inception Date Nov 7, 1996
The investment seeks long-term growth of capital. The fund normally invests at least 80% of its investable assets in equity and equity-related securities. The fund's investable assets will be less than its total assets to the extent that it has borrowed money for non-investment purposes, such as to meet anticipated redemptions.
PGIM Funds (Prudential)
Fund Family
Large Value
Fund Category
190.53M
Net Assets
1996-11-07
Inception Date
Performance Overview: PJIBX
Trailing returns as of 5/31/2020. Category is Large Value.
Holdings: PJIBX
Top 10 Holdings (40.93% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPJIBX
Financial Services 21.80%
Healthcare 14.46%
Industrials 11.18%
Technology 10.91%
Communication Services 8.93%
Consumer Defensive 8.90%
Consumer Cyclical 6.46%
Basic Materials 5.43%
Utilities 5.22%
Energy 4.33%
Real Estate 2.37%
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