PGIM Jennison Focused Value FundPJIAX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$292.1M
Expense ratio
1.10%
1-year return
+21.1%
3 years, a year
+20.1%
5 years, a year
+11.9%
Holdings
36
What it aims to do.
The investment objective of the Fund is long-term growth of capital .
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NI NiSource Inc. | 4.80% |
| GOOGL Alphabet Inc. | 4.69% |
| XOM Exxon Mobil Corp. | 4.60% |
| WMT Walmart Inc | 4.50% |
| JPM JPMorgan Chase & Co. | 4.39% |
| SHEL Shell PLC | 3.79% |
| TOL Toll Brothers, Inc. | 3.54% |
| AMZN Amazon.com, Inc. | 3.53% |
| TSM Taiwan Semiconductor Manufacturing Co., Ltd. | 3.36% |
| CNP Centerpoint Energy Inc | 3.20% |
More on PJIAX.
- PJIAX overview
- PJIAX holdings
- PJIAX risk
- PJIAX costs
- PJIAX money in and out
- PJIAX share classes
- Compare PJIAX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.