PGIM JENNISON FOCUSED VALUE FUND
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
11.9%
1 yr return
33.1%
3 Yr Avg Return
8.5%
5 Yr Avg Return
9.1%
Net Assets
$182 M
Holdings in Top 10
40.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.27%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 32.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PJGCX - Profile
Distributions
- YTD Total Return 11.9%
- 3 Yr Annualized Total Return 8.5%
- 5 Yr Annualized Total Return 9.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.39%
- Dividend Yield 0.4%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NamePGIM JENNISON FOCUSED VALUE FUND
-
Fund Family NamePGIM Funds (Prudential)
-
Inception DateMar 13, 2000
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerWarren Koontz
Fund Description
PJGCX - Performance
Return Ranking - Trailing
Period | PJGCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.9% | -4.5% | 22.2% | 2.60% |
1 Yr | 33.1% | -5.0% | 42.6% | 2.69% |
3 Yr | 8.5%* | -2.6% | 31.5% | 42.78% |
5 Yr | 9.1%* | -0.1% | 44.3% | 80.08% |
10 Yr | 6.9%* | 1.3% | 24.9% | 91.45% |
* Annualized
Return Ranking - Calendar
Period | PJGCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.7% | -24.9% | 46.1% | 76.30% |
2022 | -15.0% | -65.1% | 4.6% | 74.12% |
2021 | 19.7% | -44.2% | 57.5% | 33.70% |
2020 | -0.8% | -23.2% | 285.0% | 54.28% |
2019 | 8.1% | -21.4% | 48.5% | 94.25% |
Total Return Ranking - Trailing
Period | PJGCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.9% | -4.5% | 22.2% | 2.60% |
1 Yr | 33.1% | -5.0% | 42.6% | 2.69% |
3 Yr | 8.5%* | -2.6% | 31.5% | 42.78% |
5 Yr | 9.1%* | -0.1% | 44.3% | 80.08% |
10 Yr | 6.9%* | 1.3% | 24.9% | 91.45% |
* Annualized
Total Return Ranking - Calendar
Period | PJGCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.1% | -15.9% | 46.7% | 21.35% |
2022 | -12.0% | -42.0% | 8.5% | 91.61% |
2021 | 26.1% | 3.6% | 129.7% | 48.86% |
2020 | 0.0% | -22.6% | 304.8% | 75.93% |
2019 | 19.7% | -12.7% | 52.1% | 94.54% |
NAV & Total Return History
PJGCX - Holdings
Concentration Analysis
PJGCX | Category Low | Category High | PJGCX % Rank | |
---|---|---|---|---|
Net Assets | 182 M | 93 | 163 B | 80.07% |
Number of Holdings | 35 | 2 | 1689 | 91.17% |
Net Assets in Top 10 | 77.4 M | 420 K | 33.9 B | 71.61% |
Weighting of Top 10 | 40.35% | 5.6% | 99.9% | 13.57% |
Top 10 Holdings
- Walmart Inc 5.27%
- JPMorgan Chase Co 4.27%
- Microsoft Corp 4.21%
- Linde PLC 4.13%
- Exxon Mobil Corp 4.12%
- MetLife Inc 3.77%
- Union Pacific Corp 3.71%
- AstraZeneca PLC 3.63%
- Bank of America Corp 3.62%
- ConocoPhillips 3.61%
Asset Allocation
Weighting | Return Low | Return High | PJGCX % Rank | |
---|---|---|---|---|
Stocks | 98.11% | 1.86% | 108.42% | 56.86% |
Cash | 1.96% | -0.79% | 38.18% | 35.25% |
Preferred Stocks | 0.00% | 0.00% | 13.88% | 42.20% |
Other | 0.00% | -3.53% | 39.72% | 51.46% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 39.72% |
Bonds | 0.00% | -0.71% | 73.23% | 27.10% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PJGCX % Rank | |
---|---|---|---|---|
Financial Services | 24.46% | 0.00% | 58.05% | 12.52% |
Healthcare | 17.92% | 0.00% | 30.08% | 48.36% |
Technology | 11.12% | 0.00% | 54.02% | 45.16% |
Energy | 10.72% | 0.00% | 54.00% | 18.31% |
Industrials | 10.46% | 0.00% | 42.76% | 61.49% |
Consumer Cyclical | 10.27% | 0.00% | 22.74% | 9.76% |
Utilities | 4.84% | 0.00% | 27.04% | 45.51% |
Communication Services | 3.73% | 0.00% | 26.58% | 77.37% |
Consumer Defense | 3.64% | 0.00% | 34.10% | 90.76% |
Basic Materials | 2.83% | 0.00% | 21.69% | 64.16% |
Real Estate | 0.00% | 0.00% | 90.54% | 91.45% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PJGCX % Rank | |
---|---|---|---|---|
US | 95.85% | 1.86% | 108.42% | 69.04% |
Non US | 2.26% | 0.00% | 27.89% | 23.84% |
PJGCX - Expenses
Operational Fees
PJGCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.27% | 0.01% | 17.54% | 3.61% |
Management Fee | 0.60% | 0.00% | 1.50% | 51.89% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 85.55% |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
PJGCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | 1.00% | 0.95% | 5.00% | 30.37% |
Trading Fees
PJGCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PJGCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 32.00% | 0.00% | 488.00% | 44.74% |
PJGCX - Distributions
Dividend Yield Analysis
PJGCX | Category Low | Category High | PJGCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.38% | 0.00% | 36.55% | 4.36% |
Dividend Distribution Analysis
PJGCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Quarterly | Semi-Annually |
Net Income Ratio Analysis
PJGCX | Category Low | Category High | PJGCX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.39% | -1.51% | 4.28% | 98.42% |
Capital Gain Distribution Analysis
PJGCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 15, 2023 | $1.580 | OrdinaryDividend |
Dec 15, 2022 | $0.428 | OrdinaryDividend |
Dec 15, 2020 | $0.084 | OrdinaryDividend |
Dec 16, 2016 | $0.057 | OrdinaryDividend |
Dec 18, 2015 | $0.020 | OrdinaryDividend |
Nov 30, 2012 | $0.017 | ExtraDividend |
Jun 12, 2009 | $0.095 | OrdinaryDividend |
Jun 12, 2008 | $0.010 | OrdinaryDividend |
Nov 23, 1998 | $0.010 | OrdinaryDividend |
Jun 30, 1998 | $0.030 | OrdinaryDividend |
Nov 28, 1997 | $0.004 | OrdinaryDividend |
Jun 20, 1997 | $0.003 | OrdinaryDividend |
PJGCX - Fund Manager Analysis
Managers
Warren Koontz
Start Date
Tenure
Tenure Rank
Dec 18, 2019
2.45
2.5%
Warren Koontz, Jr., CFA, is a managing director, the head of large cap value equity, and a large cap value portfolio manager. He joined Jennison Associates in September 2014. Prior to joining Jennison, Warren was a portfolio manager at Loomis, Sayles & Company for diversified and concentrated value strategies. Prior to joining Loomis, Sayles & Company in 1995, Warren was a senior portfolio manager at Comerica Bank. He also worked for three years as chief investment officer for The Jeffrey Company, a private investment firm. He began his investment career in 1984 at the Public Employees' Retirement System of Ohio as a securities analyst and later became an assistant investment officer. He received a BS in finance and an MBA from The Ohio State University. He is a Chartered Financial Analyst.
Joseph Esposito
Start Date
Tenure
Tenure Rank
Dec 18, 2019
2.45
2.5%
Joseph C. Esposito, CFA, is a Managing Director and a large cap value portfolio manager. He joined Jennison in September 2014. Mr. Esposito was previously a senior equity analyst at Loomis, Sayles & Company for seven years. Prior to that, he was a business systems analyst at AXA Financial. Mr. Esposito earned a BA in philosophy from the College of New Jersey, an MBA from Columbia Business School, and he holds the Chartered Financial Analyst (CFA) designation.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 8.01 | 16.42 |