PJORX Mutual Fund

PJORX Mutual Fund

NAV$19.64
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Fund Essentials - as of Mar 31, 2026

Net Assets
$321,341.98
Expense Ratio
1.53%
Dividend Yield (Current)
9.93%
Holdings
36
Inception Date
Dec 17, 2004
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.15%
1 Year+31.86%
3 Year+22.10%
5 Year+14.17%
10 Year+11.47%

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)
9.93%
Frequency
Annually
Latest Distribution
$0.80
-

Peer Comparison

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

PJORX Mutual Fund Overview

PJORX Mutual Fund (PGIM Jennison Focused Value Fund Class R) is managed by PGIM Investments with $321,341.98 in net assets. PJORX expense ratio is 1.53%, holding 36 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2004-12-17.

PJORX performance shows a YTD return of 20.15%. The 1-year return is 31.86% and the 5-year return is 14.17%. PJORX dividend yield stands at 9.93%, paid annually.

PJORX 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 PJORX holdings, PJORX sectors, or PJORX dividends.

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