PJIAX Mutual Fund
PJIAX Mutual Fund
PJIAX Mutual Fund
PGIM Jennison Focused Value Fund Class A
PJIAX Mutual Fund Overview
PJIAX Mutual Fund (PGIM Jennison Focused Value Fund Class A) is managed by PGIM Investments with $217.2M in net assets. PJIAX expense ratio is 1.10%, holding 36 positions across sectors including Financials, Industrials, Information Technology. Inception date: 1996-11-07.
PJIAX performance shows a YTD return of 20.36%. The 1-year return is 32.38% and the 5-year return is 14.64%. PJIAX dividend yield stands at 7.76%, paid annually.
PJIAX top holdings include Nisource Inc. (4.8%), Alphabet Inc.Class A (4.7%), Exxon Mobil Corp. (4.6%), Walmart, Inc. (4.5%), Jpmorgan Chase (4.4%). Go to all PJIAX holdings, PJIAX sectors, or PJIAX dividends.
PJIAX can be compared against other funds. Use PJIAX overlap to find shared positions, or PJIAX vs another fund for a side-by-side view. PJIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.