PJIAX Mutual Fund

NAV$26.25

Fund Essentials - as of Mar 31, 2026

Net Assets
$220M
Expense Ratio
1.10%
Dividend Yield (Current)
7.82%
Holdings
36
Inception Date
Nov 7, 1996
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.95%
1 Year+33.50%
3 Year+24.21%
5 Year+14.37%
10 Year+12.32%

Asset Allocation

Stocks: 97.32%
Cash: 2.68%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NINisource Inc.4.80%
GOOGL'alphabet Inc., Class 'a''4.69%
XOMExxon Mobil Corp4.60%
WMTWalmart Inc Com USD0.14.50%
JPM:USJp Morgan Chase & Co4.39%
Top 10 Concentration: 40.40%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.82%
Frequency
Annually
Latest Distribution
$0.85
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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PJIAX Mutual Fund Overview

PJIAX Mutual Fund (PGIM Jennison Focused Value Fund Class A) is managed by PGIM Investments with $220.2M in net assets. PJIAX expense ratio is 1.10%, holding 36 positions across sectors including Unknown, Industrials, Financials. Inception date: 1996-11-07.

PJIAX performance shows a YTD return of 17.95%. The 1-year return is 33.50% and the 5-year return is 14.37%. PJIAX dividend yield stands at 7.82%, paid annually.

PJIAX top holdings include Nisource Inc. (4.8%), 'alphabet Inc., Class 'a'' (4.7%), Exxon Mobil Corp (4.6%), Walmart Inc Com USD0.1 (4.5%), Jp Morgan Chase & Co (4.4%). View all PJIAX holdings, sector breakdown, or dividend history.

PJIAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PJIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.