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Morningstar

PGIM Jennison Focused Value R6 PJOQX

Morningstar Medalist Rating
Medalist Rating as of | See PGIM Investment Hub
  • NAV / 1-Day Return 20.23  /  −0.30 %
  • Total Assets 212.7 Mil
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.750%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.05%
  • Turnover 37%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:22 PM GMT+0

Morningstar’s Analysis PJOQX

Will PJOQX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PJOQX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PJOQX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PJOQX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Low Process Pillar rating limit PGIM Jennison Focused Value R6 to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PJOQX

More PJOQX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 39.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Walmart Inc

5.38 12.0 Mil
Consumer Defensive

JPMorgan Chase & Co

4.49 10.0 Mil
Financial Services

Exxon Mobil Corp

4.27 9.5 Mil
Energy

Linde PLC

4.17 9.3 Mil
Basic Materials

MetLife Inc

3.77 8.4 Mil
Financial Services

Prudential Govt Money Mkt Fd

3.58 8.0 Mil
Cash and Equivalents

ConocoPhillips

3.53 7.9 Mil
Energy

AbbVie Inc

3.52 7.8 Mil
Healthcare

Chubb Ltd

3.51 7.8 Mil
Financial Services

Meta Platforms Inc Class A

3.43 7.6 Mil
Communication Services