Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
PGIM Jennison Focused Value A PJIAX
- NAV / 1-Day Return 20.11 / +0.40 %
- Total Assets 223.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.170%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.81%
- Turnover 37%
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:16 PM GMT+0
Morningstar’s Analysis PJIAX
Will PJIAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 39.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Walmart Inc | 5.53 | 11.8 Mil | Consumer Defensive |
Exxon Mobil Corp | 4.53 | 9.7 Mil | Energy |
JPMorgan Chase & Co | 4.47 | 9.6 Mil | Financial Services |
Linde PLC | 4.12 | 8.8 Mil | Basic Materials |
MetLife Inc | 3.77 | 8.1 Mil | Financial Services |
Prudential Govt Money Mkt Fd | 3.66 | 7.8 Mil | Cash and Equivalents |
ConocoPhillips | 3.63 | 7.8 Mil | Energy |
AbbVie Inc | 3.58 | 7.6 Mil | Healthcare |
Chubb Ltd | 3.51 | 7.5 Mil | Financial Services |
Bank of America Corp | 3.38 | 7.2 Mil | Financial Services |