PJOQX Mutual Fund

PJOQX Mutual Fund

NAV$27.74
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Fund Essentials - as of Mar 31, 2026

Net Assets
$25M
Expense Ratio
0.75%
Dividend Yield (Current)
7.43%
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+20.66%
1 Year+32.89%
3 Year+23.05%
5 Year+15.05%
10 Year+12.27%

Asset Allocation

Stocks: 97.32%
Cash: 2.68%
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Top Holdings

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TickerNameWeight
NINisource Inc.4.80%
GOOGLAlphabet Inc.Class A4.69%
XOMExxon Mobil Corp.4.60%
WMTWalmart, Inc.4.50%
JPMJpmorgan Chase4.39%
Top 10 Concentration: 40.40%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.43%
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 $24.6M in net assets. PJOQX expense ratio is 0.75%, holding 36 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2014-11-25.

PJOQX performance shows a YTD return of 20.66%. The 1-year return is 32.89% and the 5-year return is 15.05%. PJOQX dividend yield stands at 7.43%, paid annually.

PJOQX 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 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.