PGIM Jennison Focused Value R6 holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.
PGIM Jennison Focused Value Fund- Class R6 PJOQX
- NAV / 1-Day Return 27.52 / −0.55 %
- Total Assets 352.3M
-
Adj. Expense Ratio
0.750%
- Expense Ratio 0.750%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.86%
- Turnover 55%
USD | NAV as of Jul 20, 2026 | 1-Day Return as of Jul 20, 2026, 10:15 PM GMT+0
Morningstar’s Analysis PJOQX
Will PJOQX outperform in the 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 38.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Microsoft Corp | 4.45 | 15M | Technology |
Apple Inc | 4.42 | 15M | Technology |
Amazon.com Inc | 4.41 | 15M | Consumer Cyclical |
NiSource Inc | 4.32 | 15M | Utilities |
JPMorgan Chase & Co | 4.32 | 15M | Financial Services |
Toll Brothers Inc | 3.78 | 13M | Consumer Cyclical |
Walmart Inc | 3.63 | 13M | Consumer Defensive |
ExxonMobil Holdings Corp | 3.28 | 11M | Energy |
Alphabet Inc Class A | 3.09 | 11M | Communication Services |
Prudential Govt Money Mkt Fd | 3.04 | 11M | Cash and Equivalents |