PJIBX: PGIM Jennison Equity Opportunity B

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PJIBX PGIM Jennison Equity Opportunity B


Profile

PJIBX - Profile

Vitals

  • YTD Return -17.7%
  • 3 Yr Annualized Return -17.1%
  • 5 Yr Annualized Return -11.4%
  • Net Assets $191 M
  • Holdings in Top 10 40.9%

52 WEEK LOW AND HIGH

$9.78
$7.69
$12.89

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.53%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 47.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jun 23, 2014
  • Standard (Taxable) $2,500
  • IRA $1,000

Fund Classification


Distributions

  • YTD Total Return -17.7%
  • 3 Yr Annualized Total Return -17.1%
  • 5 Yr Annualized Total Return -11.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.04%
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
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Warren Koontz

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

PJIBX - Performance

Return Ranking - Trailing

Period PJIBX Return Category Return Low Category Return High Rank in Category (%)
YTD -17.7% -46.3% 245.8% 68.11%
1 Yr -23.0% -47.8% 231.6% 91.52%
3 Yr -17.1%* -23.9% 46.0% 96.53%
5 Yr -11.4%* -20.7% 29.2% 96.02%
10 Yr -0.9%* -14.5% 17.6% 93.15%

* Annualized

Return Ranking - Calendar

Period PJIBX Return Category Return Low Category Return High Rank in Category (%)
2019 7.9% -32.1% 48.5% 93.37%
2018 -30.6% -62.4% 16.7% 97.70%
2017 -2.0% -16.4% 24.6% 94.55%
2016 5.3% -27.9% 31.0% 86.40%
2015 -11.1% -43.1% 1.3% 66.38%

Total Return Ranking - Trailing

Period PJIBX Return Category Return Low Category Return High Rank in Category (%)
YTD -17.7% -46.3% 245.8% 68.11%
1 Yr -23.0% -47.8% 231.6% 91.52%
3 Yr -17.1%* -23.5% 56.3% 99.49%
5 Yr -11.4%* -14.2% 37.4% 99.18%
10 Yr -0.9%* -5.6% 17.6% 98.95%

* Annualized

Total Return Ranking - Calendar

Period PJIBX Return Category Return Low Category Return High Rank in Category (%)
2019 7.9% -32.1% 48.5% 93.37%
2018 -30.6% -37.1% 17.4% 98.60%
2017 -2.0% -9.5% 28.4% 98.82%
2016 5.3% -27.9% 32.2% 96.18%
2015 -11.1% -28.9% 3.9% 86.82%

NAV & Total Return History


Holdings

PJIBX - Holdings

Concentration Analysis

PJIBX Category Low Category High PJIBX % Rank
Net Assets 191 M 400 K 84.1 B 73.64%
Number of Holdings 36 1 1110 91.40%
Net Assets in Top 10 78.5 M 68.9 K 19.2 B 64.58%
Weighting of Top 10 40.93% 6.8% 186.4% 9.69%

Top 10 Holdings

  1. Microsoft Corp 5.04%
  2. Union Pacific Corp 4.53%
  3. AstraZeneca PLC ADR 4.30%
  4. Eli Lilly and Co 4.15%
  5. Alphabet Inc A 4.04%
  6. JPMorgan Chase & Co 4.01%
  7. Lowe's Companies Inc 3.97%
  8. Walmart Inc 3.80%
  9. American Electric Power Co Inc 3.66%
  10. Goldman Sachs Group Inc 3.43%

Asset Allocation

Weighting Return Low Return High PJIBX % Rank
Stocks
99.65% 81.83% 145.03% 19.72%
Cash
0.35% -129.21% 18.17% 77.01%
Preferred Stocks
0.00% 0.00% 15.00% 70.93%
Other
0.00% -1.57% 90.90% 70.19%
Convertible Bonds
0.00% 0.00% 6.27% 69.72%
Bonds
0.00% 0.00% 60.26% 70.09%

Stock Sector Breakdown

Weighting Return Low Return High PJIBX % Rank
Financial Services
21.80% 0.00% 60.93% 41.05%
Healthcare
14.46% 0.00% 37.21% 74.76%
Industrials
11.18% 0.00% 45.45% 34.37%
Technology
10.91% 0.00% 32.15% 51.69%
Communication Services
8.93% 0.00% 21.24% 26.37%
Consumer Defense
8.90% 0.00% 31.06% 50.75%
Consumer Cyclical
6.46% 0.00% 30.92% 42.37%
Basic Materials
5.43% 0.00% 18.84% 15.73%
Utilities
5.22% 0.00% 47.14% 54.43%
Energy
4.33% 0.00% 93.48% 68.64%
Real Estate
2.37% 0.00% 12.92% 61.39%

Stock Geographic Breakdown

Weighting Return Low Return High PJIBX % Rank
US
84.57% 80.02% 143.73% 92.62%
Non US
15.08% 0.00% 18.17% 2.71%

Expenses

PJIBX - Expenses

Operational Fees

PJIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.53% 0.00% 19.26% 6.31%
Management Fee 0.60% 0.00% 1.50% 50.89%
12b-1 Fee 1.00% 0.00% 1.00% 94.98%
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

PJIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% 6.06%

Trading Fees

PJIBX 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.

PJIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 47.00% 0.00% 462.00% 56.13%

Distributions

PJIBX - Distributions

Dividend Yield Analysis

PJIBX Category Low Category High PJIBX % Rank
Dividend Yield 0.00% 0.00% 8.74% 69.91%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PJIBX Category Low Category High PJIBX % Rank
Net Income Ratio -0.04% -0.69% 5.26% 99.62%

Capital Gain Distribution Analysis

PJIBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

PJIBX - Fund Manager Analysis

Managers

Warren Koontz


Start Date

Tenure

Tenure Rank

Dec 18, 2019

0.53

0.5%

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

0.53

0.5%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 84.84 7.33 4.96