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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PGIM Jennison Focused Value Fund

PJIBX |

-

$191 M

-

2.53%

Vitals

YTD Return

-17.7%

1 yr return

-23.0%

3 Yr Avg Return

-17.1%

5 Yr Avg Return

-11.4%

Net Assets

$191 M

Holdings in Top 10

40.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.53%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 47.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PGIM Jennison Focused Value Fund

PJIBX |

-

$191 M

-

2.53%

PJIBX - Profile

Distributions

  • YTD Total Return -17.7%
  • 3 Yr Annualized Total Return -17.1%
  • 5 Yr Annualized Total Return -11.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.04%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    PGIM Jennison Focused Value Fund
  • Fund Family Name
    PGIM Funds (Prudential)
  • Inception Date
    Nov 07, 1996
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Warren Koontz

Fund Description

PJIBX - Performance

Return Ranking - Trailing

Period PJIBX Return Category Return Low Category Return High Rank in Category (%)
YTD -17.7% -46.3% 242.8% 68.11%
1 Yr -23.0% -47.3% 229.8% 91.52%
3 Yr -17.1%* -23.9% 45.6% 96.53%
5 Yr -11.4%* -20.5% 29.7% 96.02%
10 Yr -0.9%* -14.5% 17.6% 93.15%

* Annualized

Return Ranking - Calendar

Period PJIBX Return Category Return Low Category Return High Rank in Category (%)
2023 7.9% -32.1% 48.5% 93.37%
2022 -30.6% -62.4% 16.7% 97.70%
2021 -2.0% -16.4% 24.6% 94.55%
2020 5.3% -4.6% 31.0% 86.40%
2019 -11.1% -43.1% 1.3% 66.38%

Total Return Ranking - Trailing

Period PJIBX Return Category Return Low Category Return High Rank in Category (%)
YTD -17.7% -46.3% 242.8% 68.11%
1 Yr -23.0% -47.3% 229.8% 91.52%
3 Yr -17.1%* -23.5% 55.9% 99.49%
5 Yr -11.4%* -12.2% 37.9% 99.18%
10 Yr -0.9%* -1.9% 17.6% 98.95%

* Annualized

Total Return Ranking - Calendar

Period PJIBX Return Category Return Low Category Return High Rank in Category (%)
2023 7.9% -32.1% 48.5% 93.37%
2022 -30.6% -37.1% 17.4% 98.60%
2021 -2.0% -9.5% 28.4% 98.82%
2020 5.3% -1.8% 32.2% 96.18%
2019 -11.1% -25.8% 2.5% 86.82%

PJIBX - Holdings

Concentration Analysis

PJIBX Category Low Category High PJIBX % Rank
Net Assets 191 M 400 K 84.1 B 73.64%
Number of Holdings 36 8 1110 91.40%
Net Assets in Top 10 78.5 M 68.9 K 19.2 B 64.58%
Weighting of Top 10 40.93% 6.8% 186.4% 9.69%

Top 10 Holdings

  1. Microsoft Corp 5.04%
  2. Union Pacific Corp 4.53%
  3. AstraZeneca PLC ADR 4.30%
  4. Eli Lilly and Co 4.15%
  5. Alphabet Inc A 4.04%
  6. JPMorgan Chase & Co 4.01%
  7. Lowe's Companies Inc 3.97%
  8. Walmart Inc 3.80%
  9. American Electric Power Co Inc 3.66%
  10. Goldman Sachs Group Inc 3.43%

Asset Allocation

Weighting Return Low Return High PJIBX % Rank
Stocks 		99.65% 81.40% 145.03% 19.72%
Cash 		0.35% -129.21% 18.17% 77.01%
Preferred Stocks 		0.00% 0.00% 15.00% 70.93%
Other 		0.00% -1.57% 90.90% 70.19%
Convertible Bonds 		0.00% 0.00% 4.10% 69.72%
Bonds 		0.00% 0.00% 60.26% 70.09%

Stock Sector Breakdown

Weighting Return Low Return High PJIBX % Rank
Financial Services 		21.80% 0.00% 40.47% 41.05%
Healthcare 		14.46% 0.00% 37.21% 74.76%
Industrials 		11.18% 0.00% 45.45% 34.37%
Technology 		10.91% 0.00% 32.15% 51.69%
Communication Services 		8.93% 0.00% 21.24% 26.37%
Consumer Defense 		8.90% 0.00% 31.06% 50.75%
Consumer Cyclical 		6.46% 0.00% 30.92% 42.37%
Basic Materials 		5.43% 0.00% 18.84% 15.73%
Utilities 		5.22% 0.00% 47.14% 54.43%
Energy 		4.33% 0.00% 93.48% 68.64%
Real Estate 		2.37% 0.00% 12.89% 61.39%

Stock Geographic Breakdown

Weighting Return Low Return High PJIBX % Rank
US 		84.57% 76.16% 143.73% 92.62%
Non US 		15.08% 0.00% 18.17% 2.71%

PJIBX - Expenses

Operational Fees

PJIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.53% 0.00% 19.26% 6.31%
Management Fee 0.60% 0.00% 1.35% 50.89%
12b-1 Fee 1.00% 0.00% 1.00% 94.98%
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

PJIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% 6.06%

Trading Fees

PJIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PJIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 47.00% 0.00% 462.00% 56.13%

PJIBX - Distributions

Dividend Yield Analysis

PJIBX Category Low Category High PJIBX % Rank
Dividend Yield 0.00% 0.00% 8.55% 69.91%

Dividend Distribution Analysis

PJIBX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Monthly Quarterly

Net Income Ratio Analysis

PJIBX Category Low Category High PJIBX % Rank
Net Income Ratio -0.04% -0.69% 5.26% 99.62%

Capital Gain Distribution Analysis

PJIBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Distributions History

View More +

PJIBX - Fund Manager Analysis

Managers

Warren Koontz

Start Date

Tenure

Tenure Rank

Dec 18, 2019

0.53

0.5%

Warren Koontz, Jr., CFA, is a managing director, the head of large cap value equity, and a large cap value portfolio manager. He joined Jennison Associates in September 2014. Prior to joining Jennison, Warren was a portfolio manager at Loomis, Sayles & Company for diversified and concentrated value strategies. Prior to joining Loomis, Sayles & Company in 1995, Warren was a senior portfolio manager at Comerica Bank. He also worked for three years as chief investment officer for The Jeffrey Company, a private investment firm. He began his investment career in 1984 at the Public Employees' Retirement System of Ohio as a securities analyst and later became an assistant investment officer. He received a BS in finance and an MBA from The Ohio State University. He is a Chartered Financial Analyst.

Joseph Esposito

Start Date

Tenure

Tenure Rank

Dec 18, 2019

0.53

0.5%

Joe is a large cap value portfolio manager. He came to Jennison in 2014, following seven years with Loomis Sayles as a senior equity analyst. Prior to his tenure with Loomis, Joe served as a business systems analyst at AXA Financial. He holds a BA in philosophy from the College of New Jersey and an MBA from Columbia University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 84.84 7.35 4.96

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