PJGZX Mutual Fund

PJGZX Mutual Fund

NAV$28.01
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Fund Essentials - as of Jul 31, 2026

Net Assets
$111M
Expense Ratio
0.75%
Dividend Yield (Current)
7.44%
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+20.66%
1 Year+32.90%
3 Year+23.05%
5 Year+15.05%
10 Year+12.28%

Asset Allocation

Stocks: 97.32%
Cash: 2.68%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp5.51%
AAPLApple, Inc5.20%
AMZNAmazon.Com Inc5.01%
JPMJpmorgan Chase4.62%
NINisource4.02%
Top 10 Concentration: 41.49%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.44%
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 $111.4M in net assets. PJGZX expense ratio is 0.75%, holding 36 positions across sectors including Information Technology, Financials, Consumer Discretionary. 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 15.05%. PJGZX dividend yield stands at 7.44%, paid annually.

PJGZX top holdings include Microsoft Corp (5.5%), Apple, Inc (5.2%), Amazon.Com Inc (5.0%), Jpmorgan Chase (4.6%), Nisource (4.0%). 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.