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Morningstar

PGIM Jennison Focused Value A PJIAX

Morningstar Medalist Rating
Medalist Rating as of | See PGIM Investment Hub
  • NAV / 1-Day Return 18.98  /  0.00
  • Total Assets 212.2 Mil
  • Adj. Expense Ratio
    1.170%
  • Expense Ratio 1.170%
  • 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 0.78%
  • Turnover 37%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0

Morningstar’s Analysis PJIAX

Will PJIAX outperform in 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.

The combination of an Average People Pillar rating and a Low Process Pillar rating limit PGIM Jennison Focused Value A to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PJIAX

More PJIAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 39.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Walmart Inc

5.38 12.0 Mil
Consumer Defensive

JPMorgan Chase & Co

4.49 10.0 Mil
Financial Services

Exxon Mobil Corp

4.27 9.5 Mil
Energy

Linde PLC

4.17 9.3 Mil
Basic Materials

MetLife Inc

3.77 8.4 Mil
Financial Services

Prudential Govt Money Mkt Fd

3.58 8.0 Mil
Cash and Equivalents

ConocoPhillips

3.53 7.9 Mil
Energy

AbbVie Inc

3.52 7.8 Mil
Healthcare

Chubb Ltd

3.51 7.8 Mil
Financial Services

Meta Platforms Inc Class A

3.43 7.6 Mil
Communication Services