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PGIM Jennison Focused Value Z PJGZX

Medalist Rating as of | See PGIM Investment Hub
  • NAV / 1-Day Return 20.92  /  −0.05 %
  • Total Assets 219.1 Mil
  • Adj. Expense Ratio
    0.750%
  • 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 1.05%
  • Turnover 37%

USD | NAV as of Apr 11, 2024 | 1-Day Return as of Apr 11, 2024, 10:17 PM GMT+0

Morningstar’s Analysis PJGZX

Will PJGZX outperform in future?

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

The combination of an Average People Pillar rating and a Low Process Pillar rating limit PGIM Jennison Focused Value Z 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.

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Portfolio Holdings PJGZX

  • 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

5.35 11.7 Mil
Consumer Defensive

Prudential Govt Money Mkt Fd

5.10 11.1 Mil
Cash and Equivalents

JPMorgan Chase & Co

4.26 9.3 Mil
Financial Services

Microsoft Corp

4.22 9.2 Mil
Technology

Linde PLC

4.12 9.0 Mil
Basic Materials

Exxon Mobil Corp

3.92 8.6 Mil
Energy

Meta Platforms Inc Class A

3.75 8.2 Mil
Communication Services

Dell Technologies Inc Ordinary Shares - Class C

3.63 7.9 Mil
Technology

MetLife Inc

3.62 7.9 Mil
Financial Services

Union Pacific Corp

3.49 7.6 Mil
Industrials