PJGZX Mutual Fund

PJGZX Mutual Fund

NAV$28.35
See how much of PJGZX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$118M
Expense Ratio
0.75%
Dividend Yield (Current)
7.40%
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+20.66%
1 Year+32.90%
3 Year+23.02%
5 Year+15.03%
10 Year+12.26%

Asset Allocation

Stocks: 97.32%
Cash: 2.68%
See how much of PJGZX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NINisource Inc.4.80%
GOOGLAlphabet Inc Common Stock USD 0.0014.69%
XOMExxon Mobil Corp.4.60%
WMTWalmart, Inc.4.50%
JPMJpmorgan Chase4.39%
Top 10 Concentration: 40.40%Report Date: Mar 31, 2026
Download all 36 holdings for PJGZX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.40%
Frequency
Annually
Latest Distribution
$0.90
-

Peer Comparison

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

PJGZX Mutual Fund Overview

PJGZX Mutual Fund (PGIM Jennison Focused Value Fund Class Z) is managed by PGIM Investments with $117.9M in net assets. PJGZX expense ratio is 0.75%, holding 36 positions across sectors including Financials, Industrials, Information Technology. Inception date: 1996-11-07.

PJGZX performance shows a YTD return of 20.66%. The 1-year return is 32.90% and the 5-year return is 15.03%. PJGZX dividend yield stands at 7.40%, paid annually.

PJGZX top holdings include Nisource Inc. (4.8%), Alphabet Inc Common Stock USD 0.001 (4.7%), Exxon Mobil Corp. (4.6%), Walmart, Inc. (4.5%), Jpmorgan Chase (4.4%). Go to all PJGZX holdings, PJGZX sectors, or PJGZX dividends.

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