The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
PGIM Jennison Focused Value Z PJGZX
- NAV / 1-Day Return 21.89 / −0.28 %
- Total Assets 219.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.750%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment —
- Status Open
- TTM Yield 1.04%
- Turnover 37%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 AM GMT+0
Morningstar’s Analysis PJGZX
Will PJGZX 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 39.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Walmart Inc | 6.17 | 13.5 Mil | Consumer Defensive |
JPMorgan Chase & Co | 4.62 | 10.1 Mil | Financial Services |
Exxon Mobil Corp | 4.31 | 9.4 Mil | Energy |
AbbVie Inc | 3.69 | 8.1 Mil | Healthcare |
MetLife Inc | 3.64 | 8.0 Mil | Financial Services |
Bank of America Corp | 3.56 | 7.8 Mil | Financial Services |
NiSource Inc | 3.38 | 7.4 Mil | Utilities |
AstraZeneca PLC ADR | 3.34 | 7.3 Mil | Healthcare |
ConocoPhillips | 3.24 | 7.1 Mil | Energy |
Eli Lilly and Co | 3.19 | 7.0 Mil | Healthcare |