PJIAX Mutual Fund

PJIAX Mutual Fund (PGIM Jennison Focused Value Fund Class A) is managed by PGIM Investments with $220.2M in net assets. PJIAX expense ratio is 1.10%, holding 36 positions across sectors including Industrials, Financials, Energy. Inception date: 1996-11-07.

PJIAX performance shows a YTD return of 17.95%. The 1-year return is 33.50% and the 5-year return is 14.37%. PJIAX dividend yield stands at 7.82%, paid annually.

PJIAX 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%). 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.