Morningstar

PGIM Jennison Focused Value Fund- Class A PJIAX

Morningstar Medalist Rating
Medalist Rating as of | See PGIM Investment Hub
  • NAV / 1-Day Return 25.83  /  +0.82 %
  • Total Assets 354.4M
  • Adj. Expense Ratio
    1.100%
  • Expense Ratio 1.100%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.66%
  • Turnover 55%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:53 AM GMT+0

Morningstar’s Analysis PJIAX

Will PJIAX outperform in the 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 PJIAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PJIAX 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 PJIAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

PGIM Jennison Focused Value A holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PJIAX

More PJIAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 41.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

6.21 22M
Technology

Apple Inc

5.50 20M
Technology

Amazon.com Inc

4.94 18M
Consumer Cyclical

JPMorgan Chase & Co

4.83 17M
Financial Services

ExxonMobil Holdings Corp

3.96 14M
Energy

Walmart Inc

3.45 12M
Consumer Defensive

Shell PLC ADR (Representing - Ordinary Shares)

3.39 12M
Energy

Toll Brothers Inc

3.38 12M
Consumer Cyclical

Alphabet Inc Class A

3.01 11M
Communication Services

PNC Financial Services Group Inc

2.93 10M
Financial Services

Sponsor Center