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.
PGIM Jennison Focused Value Fund- Class A PJIAX
- NAV / 1-Day Return 24.91 / +0.89 %
- Total Assets 401.2M
-
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 Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.69%
- Turnover 55%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:54 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.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 42.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Alphabet Inc Class A | 5.80 | 19M | Communication Services |
Advanced Micro Devices Inc | 4.73 | 15M | Technology |
NiSource Inc | 4.59 | 15M | Utilities |
Walmart Inc | 4.42 | 14M | Consumer Defensive |
JPMorgan Chase & Co | 4.32 | 14M | Financial Services |
Amazon.com Inc | 4.15 | 13M | Consumer Cyclical |
Exxon Mobil Corp | 3.87 | 12M | Energy |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.64 | 12M | Technology |
Shell PLC ADR (Representing - Ordinary Shares) | 3.42 | 11M | Energy |
Toll Brothers Inc | 3.40 | 11M | Consumer Cyclical |
United States