PJIAX Mutual Fund

NAV$25.95

AUM$223M

TER1.10%

Holdings36

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PJIAX Mutual Fund

NAV$25.95

PGIM Jennison Focused Value Fund Class A

AUM$223M

TER1.10%

Holdings36

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	$25.95
1 month	+0.82%
3 months	+7.73%
6 months	+16.19%
Year to date	+20.36%
1 year	+32.38%
3 years	+22.57%
5 years	+14.62%
10 years	+11.89%

PJIAX Mutual Fund Price Chart

PJIAX NAV chart displays historical price data and trading volume. Year-to-date, PJIAX has returned 20.36%. The current price is $25.95.

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.