Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
PGIM Jennison Focused Value R PJORX
- NAV / 1-Day Return 15.42 / +1.18 %
- Total Assets 215.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.530%
- Distribution Fee Level High
- Share Class Type Retirement, Small
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment —
- Status Limited
- TTM Yield 0.75%
- Turnover 37%
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:14 PM GMT+0
Morningstar’s Analysis PJORX
Will PJORX 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 39.4
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 |