PJGCX Mutual Fund

PJGCX Mutual Fund

NAV$16.43
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Fund Essentials - as of Jul 31, 2026

Net Assets
$3M
Expense Ratio
2.24%
Dividend Yield (Current)
11.44%
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+19.65%
1 Year+31.11%
3 Year+21.18%
5 Year+13.37%
10 Year+10.86%

Asset Allocation

Stocks: 97.32%
Cash: 2.68%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp 4.100 Feb 06 375.51%
AAPLApple, Inc5.20%
AMZNAmazon.Com Inc5.01%
JPMJpmorgan Chase & Co.4.62%
NINisource Inc.4.02%
Top 10 Concentration: 41.49%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.44%
Frequency
Annually
Latest Distribution
$0.75
-

Peer Comparison

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

PJGCX Mutual Fund Overview

PJGCX Mutual Fund (PGIM Jennison Focused Value Fund Class C) is managed by PGIM Investments with $3.3M in net assets. PJGCX expense ratio is 2.24%, holding 36 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 1996-11-07.

PJGCX performance shows a YTD return of 19.65%. The 1-year return is 31.11% and the 5-year return is 13.37%. PJGCX dividend yield stands at 11.44%, paid annually.

PJGCX top holdings include Microsoft Corp 4.100 Feb 06 37 (5.5%), Apple, Inc (5.2%), Amazon.Com Inc (5.0%), Jpmorgan Chase & Co. (4.6%), Nisource Inc. (4.0%). Go to all PJGCX holdings, PJGCX sectors, or PJGCX dividends.

PJGCX can be compared against other funds. Use PJGCX overlap to find shared positions, or PJGCX vs another fund for a side-by-side view. PJGCX alternatives are available via the screener, along with tax-loss harvesting opportunities.