PJORX Mutual Fund

NAV$19.99

Fund Essentials - as of Mar 31, 2026

Net Assets
$333,838
Expense Ratio
1.53%
Dividend Yield (Current)
10.01%
Holdings
36
Inception Date
Dec 17, 2004
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.73%
1 Year+32.94%
3 Year+23.69%
5 Year+13.90%
10 Year+11.88%

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)
10.01%
Frequency
Annually
Latest Distribution
$0.80
-

Peer Comparison

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

PJORX Mutual Fund (PGIM Jennison Focused Value Fund Class R) is managed by PGIM Investments with $333,838 in net assets. PJORX expense ratio is 1.53%, holding 36 positions across sectors including Unknown, Industrials, Financials. Inception date: 2004-12-17.

PJORX performance shows a YTD return of 17.73%. The 1-year return is 32.94% and the 5-year return is 13.90%. PJORX dividend yield stands at 10.01%, paid annually.

PJORX 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 PJORX holdings, sector breakdown, or dividend history.

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