PGIM Jennison Focused Value Z holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.
PGIM Jennison Focused Value Fund- Class Z PJGZX
- NAV / 1-Day Return 27.83 / −0.22 %
- Total Assets 355.3M
-
Adj. Expense Ratio
0.750%
- Expense Ratio 0.750%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.86%
- Turnover 55%
USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:54 AM GMT+0
Morningstar’s Analysis PJGZX
Will PJGZX outperform in the 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 42.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Advanced Micro Devices Inc | 6.77 | 26M | Technology |
Alphabet Inc Class A | 5.63 | 22M | Communication Services |
NiSource Inc | 4.31 | 17M | Utilities |
Amazon.com Inc | 4.16 | 16M | Consumer Cyclical |
JPMorgan Chase & Co | 4.06 | 16M | Financial Services |
Walmart Inc | 3.81 | 15M | Consumer Defensive |
Exxon Mobil Corp | 3.57 | 14M | Energy |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.44 | 13M | Technology |
Toll Brothers Inc | 3.26 | 13M | Consumer Cyclical |
Shell PLC ADR (Representing - Ordinary Shares) | 3.11 | 12M | Energy |