PJGZX: PGIM Jennison Equity Opportunity Z

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PJGZX PGIM Jennison Equity Opportunity Z


Profile

PJGZX - Profile

Vitals

  • YTD Return -11.0%
  • 3 Yr Annualized Return -11.7%
  • 5 Yr Annualized Return -5.3%
  • Net Assets $198 M
  • Holdings in Top 10 42.7%

52 WEEK LOW AND HIGH

$14.73
$10.74
$17.56

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.80%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 47.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -11.0%
  • 3 Yr Annualized Total Return -11.7%
  • 5 Yr Annualized Total Return -5.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.20%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    PGIM Jennison Focused Value Fund
  • Fund Family Name
    PGIM Funds (Prudential)
  • Inception Date
    Nov 07, 1996
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Joseph Esposito

Fund Description

The fund normally invests at least 80% of its investable assets in equity and equity-related securities. The fund's investable assets will be less than its total assets to the extent that it has borrowed money for non-investment purposes, such as to meet anticipated redemptions.


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Categories

Performance

PJGZX - Performance

Return Ranking - Trailing

Period PJGZX Return Category Return Low Category Return High Rank in Category (%)
YTD -11.0% -46.3% 242.8% 34.05%
1 Yr -10.9% -47.3% 229.8% 57.55%
3 Yr -11.7%* -23.9% 45.6% 88.99%
5 Yr -5.3%* -20.5% 29.7% 90.21%
10 Yr 1.5%* -14.5% 17.6% 75.64%

* Annualized

Return Ranking - Calendar

Period PJGZX Return Category Return Low Category Return High Rank in Category (%)
2019 11.6% -32.1% 48.5% 87.10%
2018 -26.7% -62.4% 16.7% 94.75%
2017 1.5% -16.4% 24.6% 88.08%
2016 7.2% -4.6% 31.0% 79.16%
2015 -9.7% -43.1% 1.3% 56.76%

Total Return Ranking - Trailing

Period PJGZX Return Category Return Low Category Return High Rank in Category (%)
YTD -11.0% -46.3% 242.8% 34.05%
1 Yr -10.9% -47.3% 229.8% 57.55%
3 Yr -11.7%* -23.5% 55.9% 95.10%
5 Yr -5.3%* -12.2% 37.9% 96.96%
10 Yr 1.5%* -1.9% 17.6% 93.65%

* Annualized

Total Return Ranking - Calendar

Period PJGZX Return Category Return Low Category Return High Rank in Category (%)
2019 11.6% -32.1% 48.5% 87.29%
2018 -26.7% -37.1% 17.4% 96.83%
2017 1.5% -9.5% 28.4% 97.05%
2016 7.2% -1.8% 32.2% 93.79%
2015 -9.7% -25.8% 2.5% 81.04%

NAV & Total Return History


Holdings

PJGZX - Holdings

Concentration Analysis

PJGZX Category Low Category High PJGZX % Rank
Net Assets 198 M 400 K 84.1 B 75.14%
Number of Holdings 37 8 1110 89.94%
Net Assets in Top 10 84.4 M 68.9 K 19.2 B 64.71%
Weighting of Top 10 42.66% 6.8% 186.4% 6.89%

Top 10 Holdings

  1. Union Pacific Corp 4.98%
  2. Lowe's Companies Inc 4.87%
  3. Dominion Energy Inc 4.62%
  4. Alphabet Inc A 4.58%
  5. Microsoft Corp 4.34%
  6. SAP SE ADR 4.12%
  7. Linde PLC 4.01%
  8. AstraZeneca PLC ADR 3.84%
  9. Walmart Inc 3.77%
  10. Texas Instruments Inc 3.53%

Asset Allocation

Weighting Return Low Return High PJGZX % Rank
Stocks
98.81% 81.40% 145.03% 42.46%
Cash
1.19% -129.21% 18.17% 50.47%
Preferred Stocks
0.00% 0.00% 15.00% 19.93%
Other
0.00% -1.57% 90.90% 25.98%
Convertible Bonds
0.00% 0.00% 4.10% 24.86%
Bonds
0.00% 0.00% 60.26% 17.41%

Stock Sector Breakdown

Weighting Return Low Return High PJGZX % Rank
Financial Services
18.60% 0.00% 40.47% 55.16%
Industrials
13.28% 0.00% 45.45% 30.58%
Technology
12.13% 0.00% 32.15% 45.12%
Healthcare
12.11% 0.00% 37.21% 88.37%
Consumer Cyclical
11.35% 0.00% 30.92% 10.32%
Communication Services
7.75% 0.00% 21.24% 42.12%
Consumer Defense
7.66% 0.00% 31.06% 63.60%
Basic Materials
6.26% 0.00% 18.84% 11.73%
Utilities
4.67% 0.00% 47.14% 56.00%
Energy
4.19% 0.00% 93.48% 67.26%
Real Estate
1.99% 0.00% 12.89% 63.41%

Stock Geographic Breakdown

Weighting Return Low Return High PJGZX % Rank
US
82.57% 76.16% 143.73% 93.67%
Non US
16.24% 0.00% 18.17% 1.96%

Expenses

PJGZX - Expenses

Operational Fees

PJGZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.80% 0.00% 19.26% 68.35%
Management Fee 0.60% 0.00% 1.35% 47.95%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

PJGZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

PJGZX 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.

PJGZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 47.00% 0.00% 462.00% 55.02%

Distributions

PJGZX - Distributions

Dividend Yield Analysis

PJGZX Category Low Category High PJGZX % Rank
Dividend Yield 0.00% 0.00% 8.55% 13.69%

Dividend Distribution Analysis

PJGZX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Monthly Quarterly

Net Income Ratio Analysis

PJGZX Category Low Category High PJGZX % Rank
Net Income Ratio 1.20% -0.69% 5.26% 82.85%

Capital Gain Distribution Analysis

PJGZX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History

View More +

Fund Manager Analysis

PJGZX - Fund Manager Analysis

Managers

Joseph Esposito


Start Date

Tenure

Tenure Rank

Dec 18, 2019

0.7

0.7%

Joe is a large cap value portfolio manager. He came to Jennison in 2014, following seven years with Loomis Sayles as a senior equity analyst. Prior to his tenure with Loomis, Joe served as a business systems analyst at AXA Financial. He holds a BA in philosophy from the College of New Jersey and an MBA from Columbia University.

Warren Koontz


Start Date

Tenure

Tenure Rank

Dec 18, 2019

0.7

0.7%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 84.84 7.35 4.96