PJOQX Mutual Fund

PJOQX Mutual Fund

NAV$27.30
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Fund Essentials - as of Sep 30, 2026

Net Assets
$28M
Expense Ratio
0.75%
Dividend Yield (Current)
0.90%
Holdings
36
Inception Date
Nov 25, 2014
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.79%
1 Year+25.66%
3 Year+24.73%
5 Year+14.89%
10 Year+12.12%

Asset Allocation

Stocks: 98.40%
Cash: 1.60%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp6.34%
AAPLApple Inc5.85%
AMZNAmazon.Com Inc4.79%
JPMJpmorgan Chase4.53%
XOMExxonmobil Corp.4.05%
Top 10 Concentration: 41.69%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.90%
Frequency
Annually
Latest Distribution
$0.90
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PJOQX Mutual Fund Overview

PJOQX Mutual Fund (PGIM Jennison Focused Value Fund Class R6) is managed by PGIM Investments with $27.8M in net assets. PJOQX expense ratio is 0.75%, holding 36 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2014-11-25.

PJOQX performance shows a YTD return of 19.79%. The 1-year return is 25.66% and the 5-year return is 14.89%. PJOQX dividend yield stands at 0.90%, paid annually.

PJOQX top holdings include Microsoft Corp (6.3%), Apple Inc (5.8%), Amazon.Com Inc (4.8%), Jpmorgan Chase (4.5%), Exxonmobil Corp. (4.0%). Go to all PJOQX holdings, PJOQX sectors, or PJOQX dividends.

PJOQX can be compared against other funds. Use PJOQX overlap to find shared positions, or PJOQX vs another fund for a side-by-side view. PJOQX alternatives are available via the screener, along with tax-loss harvesting opportunities.