PJIAX Mutual Fund

NAV$25.92

AUM$213M

TER1.10%

Holdings37

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PJIAX Mutual Fund

NAV$25.92

PGIM Jennison Focused Value Fund Class A

AUM$213M

TER1.10%

Holdings37

See how much of PJIAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PJIAX NAV Chart

Period	PJIAX return
Latest NAV	$25.92
1 month	-0.50%
3 months	+4.65%
6 months	+13.05%
Year to date	+19.76%
1 year	+28.87%
3 years	+23.34%
5 years	+13.93%
10 years	+11.81%

PJIAX Mutual Fund Price Chart

PJIAX NAV chart displays historical price data and trading volume. Year-to-date, PJIAX has returned 19.76%. The current price is $25.92.

PJIAX price history helps investors identify trends and make informed decisions. PJIAX returns break the record out by period. PJIAX vs another fund lets you evaluate against similar funds.