PGIM JENNISON FOCUSED VALUE FUND
Name
As of 07/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
16.0%
1 yr return
22.1%
3 Yr Avg Return
9.1%
5 Yr Avg Return
9.8%
Net Assets
$211 M
Holdings in Top 10
39.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.17%
SALES FEES
Front Load 5.50%
Deferred Load N/A
TRADING FEES
Turnover 32.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 07/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PJIAX - Profile
Distributions
- YTD Total Return 16.0%
- 3 Yr Annualized Total Return 9.1%
- 5 Yr Annualized Total Return 9.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.53%
- Dividend Yield 0.8%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NamePGIM JENNISON FOCUSED VALUE FUND
-
Fund Family NamePGIM Funds (Prudential)
-
Inception DateDec 10, 1996
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJoseph Esposito
Fund Description
PJIAX - Performance
Return Ranking - Trailing
Period | PJIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.0% | 0.6% | 31.0% | 3.88% |
1 Yr | 22.1% | -6.8% | 36.8% | 2.62% |
3 Yr | 9.1%* | -4.8% | 31.9% | 14.14% |
5 Yr | 9.8%* | -0.4% | 44.1% | 46.94% |
10 Yr | 7.7%* | 1.2% | 24.5% | 70.35% |
* Annualized
Return Ranking - Calendar
Period | PJIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.8% | -16.9% | 46.1% | 49.82% |
2022 | -13.9% | -64.7% | 4.6% | 67.19% |
2021 | 21.7% | -44.2% | 57.5% | 23.96% |
2020 | 0.0% | -23.2% | 285.0% | 48.02% |
2019 | 11.0% | -21.4% | 48.5% | 90.04% |
Total Return Ranking - Trailing
Period | PJIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.0% | 0.6% | 31.0% | 3.88% |
1 Yr | 22.1% | -6.8% | 36.8% | 2.62% |
3 Yr | 9.1%* | -4.8% | 31.9% | 14.14% |
5 Yr | 9.8%* | -0.4% | 44.1% | 46.94% |
10 Yr | 7.7%* | 1.2% | 24.5% | 70.35% |
* Annualized
Total Return Ranking - Calendar
Period | PJIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.3% | -15.9% | 46.7% | 17.36% |
2022 | -11.0% | -42.0% | 8.5% | 89.09% |
2021 | 27.2% | 3.6% | 129.7% | 36.23% |
2020 | 0.9% | -22.6% | 304.8% | 69.76% |
2019 | 20.6% | -12.7% | 52.1% | 91.53% |
NAV & Total Return History
PJIAX - Holdings
Concentration Analysis
PJIAX | Category Low | Category High | PJIAX % Rank | |
---|---|---|---|---|
Net Assets | 211 M | 1.82 M | 163 B | 76.56% |
Number of Holdings | 35 | 2 | 1683 | 92.16% |
Net Assets in Top 10 | 88.3 M | 435 K | 38.9 B | 70.69% |
Weighting of Top 10 | 39.74% | 4.7% | 98.8% | 15.27% |
Top 10 Holdings
- Walmart Inc 5.39%
- JPMorgan Chase Co 4.50%
- Exxon Mobil Corp 4.28%
- Linde PLC 4.18%
- MetLife Inc 3.78%
- (PIPA070) PGIM Core Government Money Market Fund 3.59%
- ConocoPhillips 3.54%
- AbbVie Inc 3.53%
- Chubb Ltd 3.52%
- Meta Platforms Inc 3.43%
Asset Allocation
Weighting | Return Low | Return High | PJIAX % Rank | |
---|---|---|---|---|
Stocks | 96.60% | 2.48% | 108.67% | 79.35% |
Cash | 3.59% | 0.00% | 20.27% | 17.94% |
Preferred Stocks | 0.00% | 0.00% | 14.68% | 72.86% |
Other | 0.00% | -1.68% | 42.55% | 74.03% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 72.83% |
Bonds | 0.00% | -1.92% | 77.58% | 73.31% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PJIAX % Rank | |
---|---|---|---|---|
Financial Services | 24.46% | 0.00% | 58.05% | 13.19% |
Healthcare | 17.92% | 0.00% | 30.08% | 48.23% |
Technology | 11.12% | 0.00% | 54.02% | 45.04% |
Energy | 10.72% | 0.00% | 54.00% | 19.29% |
Industrials | 10.46% | 0.00% | 42.76% | 60.42% |
Consumer Cyclical | 10.27% | 0.00% | 22.74% | 9.92% |
Utilities | 4.84% | 0.00% | 27.04% | 46.31% |
Communication Services | 3.73% | 0.00% | 26.58% | 77.16% |
Consumer Defense | 3.64% | 0.00% | 34.10% | 90.99% |
Basic Materials | 2.83% | 0.00% | 21.69% | 64.33% |
Real Estate | 0.00% | 0.00% | 90.54% | 96.09% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PJIAX % Rank | |
---|---|---|---|---|
US | 94.47% | 2.48% | 108.67% | 72.32% |
Non US | 2.13% | 0.00% | 26.07% | 24.98% |
PJIAX - Expenses
Operational Fees
PJIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.17% | 0.03% | 14.82% | 31.76% |
Management Fee | 0.60% | 0.00% | 1.50% | 55.33% |
12b-1 Fee | 0.30% | 0.00% | 1.00% | 60.60% |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
PJIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.50% | 1.00% | 5.75% | 62.89% |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
PJIAX 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.
PJIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 32.00% | 0.00% | 488.00% | 45.43% |
PJIAX - Distributions
Dividend Yield Analysis
PJIAX | Category Low | Category High | PJIAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.81% | 0.00% | 16.67% | 7.85% |
Dividend Distribution Analysis
PJIAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
PJIAX | Category Low | Category High | PJIAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.53% | -1.51% | 4.28% | 87.73% |
Capital Gain Distribution Analysis
PJIAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 15, 2023 | $0.167 | OrdinaryDividend |
Dec 15, 2023 | $0.013 | CapitalGainShortTerm |
Dec 15, 2023 | $1.515 | CapitalGainLongTerm |
Dec 15, 2022 | $0.539 | OrdinaryDividend |
Dec 15, 2021 | $0.849 | OrdinaryDividend |
Dec 15, 2020 | $0.141 | OrdinaryDividend |
Dec 16, 2019 | $0.142 | OrdinaryDividend |
Dec 16, 2019 | $1.193 | CapitalGainLongTerm |
Dec 17, 2018 | $0.554 | CapitalGainShortTerm |
Dec 17, 2018 | $2.071 | CapitalGainLongTerm |
Dec 17, 2018 | $0.084 | OrdinaryDividend |
Dec 14, 2017 | $0.195 | OrdinaryDividend |
Dec 14, 2017 | $0.601 | CapitalGainShortTerm |
Dec 14, 2017 | $2.035 | CapitalGainLongTerm |
Dec 16, 2016 | $1.350 | CapitalGainLongTerm |
Dec 16, 2016 | $0.156 | OrdinaryDividend |
Dec 18, 2015 | $0.010 | CapitalGainShortTerm |
Dec 18, 2015 | $1.318 | CapitalGainLongTerm |
Dec 18, 2015 | $0.130 | OrdinaryDividend |
Dec 15, 2014 | $0.335 | CapitalGainShortTerm |
Dec 15, 2014 | $1.565 | CapitalGainLongTerm |
Dec 15, 2014 | $0.036 | OrdinaryDividend |
Dec 10, 2013 | $0.716 | CapitalGainLongTerm |
Dec 10, 2013 | $0.037 | OrdinaryDividend |
Nov 30, 2012 | $0.059 | OrdinaryDividend |
Nov 30, 2012 | $0.017 | ExtraDividend |
Jun 12, 2009 | $0.121 | OrdinaryDividend |
Dec 08, 2008 | $0.037 | OrdinaryDividend |
Jun 12, 2008 | $0.048 | OrdinaryDividend |
Nov 26, 2007 | $0.898 | CapitalGainShortTerm |
Nov 26, 2007 | $1.759 | CapitalGainLongTerm |
Nov 26, 2007 | $0.017 | OrdinaryDividend |
Jun 14, 2007 | $0.004 | OrdinaryDividend |
Dec 01, 2006 | $0.736 | CapitalGainShortTerm |
Dec 01, 2006 | $1.596 | CapitalGainLongTerm |
Dec 01, 2006 | $0.019 | OrdinaryDividend |
Jun 16, 2006 | $0.007 | OrdinaryDividend |
Nov 25, 2005 | $1.181 | CapitalGainShortTerm |
Nov 25, 2005 | $1.544 | CapitalGainLongTerm |
Nov 25, 2005 | $0.082 | OrdinaryDividend |
Nov 26, 2004 | $0.032 | OrdinaryDividend |
Nov 26, 2004 | $0.023 | CapitalGainShortTerm |
Nov 26, 2004 | $0.342 | CapitalGainLongTerm |
Nov 21, 2001 | $0.400 | CapitalGainShortTerm |
Nov 21, 2001 | $0.250 | CapitalGainLongTerm |
May 25, 2001 | $0.025 | OrdinaryDividend |
May 25, 2000 | $0.002 | CapitalGainShortTerm |
May 25, 2000 | $0.002 | CapitalGainLongTerm |
Nov 19, 1999 | $0.790 | CapitalGainShortTerm |
Nov 19, 1999 | $0.570 | CapitalGainLongTerm |
Nov 23, 1998 | $0.055 | OrdinaryDividend |
Nov 23, 1998 | $0.017 | CapitalGainShortTerm |
Nov 23, 1998 | $0.893 | CapitalGainLongTerm |
Jun 26, 1998 | $0.075 | OrdinaryDividend |
Nov 26, 1997 | $0.048 | OrdinaryDividend |
Nov 26, 1997 | $0.610 | CapitalGainShortTerm |
Nov 26, 1997 | $0.010 | CapitalGainLongTerm |
Jun 13, 1997 | $0.043 | OrdinaryDividend |
PJIAX - Fund Manager Analysis
Managers
Joseph Esposito
Start Date
Tenure
Tenure Rank
Dec 18, 2019
2.45
2.5%
Joseph C. Esposito, CFA, is a Managing Director and a large cap value portfolio manager. He joined Jennison in September 2014. Mr. Esposito was previously a senior equity analyst at Loomis, Sayles & Company for seven years. Prior to that, he was a business systems analyst at AXA Financial. Mr. Esposito earned a BA in philosophy from the College of New Jersey, an MBA from Columbia Business School, and he holds the Chartered Financial Analyst (CFA) designation.
Warren Koontz
Start Date
Tenure
Tenure Rank
Dec 18, 2019
2.45
2.5%
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.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 7.96 | 6.71 |