PJOQX: PGIM Jennison Equity Opportunity R6

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PJOQX PGIM Jennison Equity Opportunity R6


Profile

PJOQX - Profile

Vitals

  • YTD Return -1.6%
  • 3 Yr Annualized Return -7.6%
  • 5 Yr Annualized Return -4.1%
  • Net Assets $261 M
  • Holdings in Top 10 41.8%

52 WEEK LOW AND HIGH

$16.25
$15.80
$17.58

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.78%

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 -1.6%
  • 3 Yr Annualized Total Return -7.6%
  • 5 Yr Annualized Total Return -4.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.26%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    PGIM Jennison Focused Value Fund- Class R6
  • Fund Family Name
    PGIM Funds (Prudential)
  • Inception Date
    Nov 25, 2014
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • 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

PJOQX - Performance

Return Ranking - Trailing

Period PJOQX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.6% -3.0% 3.0% 93.80%
1 Yr 0.6% -73.2% 37.4% 96.92%
3 Yr -7.6%* -33.7% 55.6% 96.90%
5 Yr -4.1%* -25.3% 29.3% 93.73%
10 Yr N/A* -8.7% 16.0% 32.23%

* Annualized

Return Ranking - Calendar

Period PJOQX Return Category Return Low Category Return High Rank in Category (%)
2019 11.3% -72.6% 38.1% 92.50%
2018 -26.7% -67.0% 10.0% 94.43%
2017 1.5% -32.8% 302.5% 92.24%
2016 7.3% -26.1% 19.7% 44.50%
2015 -9.6% -82.5% 7.8% 75.59%

Total Return Ranking - Trailing

Period PJOQX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.6% -3.0% 3.0% 93.80%
1 Yr 0.6% -73.2% 37.4% 96.84%
3 Yr -7.6%* -33.7% 55.6% 98.27%
5 Yr -4.1%* -14.4% 29.3% 97.98%
10 Yr N/A* -4.2% 16.0% 59.64%

* Annualized

Total Return Ranking - Calendar

Period PJOQX Return Category Return Low Category Return High Rank in Category (%)
2019 11.3% -72.6% 38.1% 92.50%
2018 -26.7% -67.0% 10.0% 97.48%
2017 1.5% -22.1% 302.5% 97.57%
2016 7.3% -16.4% 23.8% 73.20%
2015 -9.6% -26.4% 106.5% 92.54%

NAV & Total Return History


Holdings

PJOQX - Holdings

Concentration Analysis

PJOQX Category Low Category High PJOQX % Rank
Net Assets 261 M 135 K 898 B 73.78%
Number of Holdings 36 1 3580 91.48%
Net Assets in Top 10 107 M 46.7 K 169 B 68.91%
Weighting of Top 10 41.77% 2.2% 144.5% 14.69%

Top 10 Holdings

  1. Walmart Inc 4.89%
  2. JPMorgan Chase & Co 4.86%
  3. American Electric Power Co Inc 4.81%
  4. Comcast Corp Class A 4.66%
  5. Bank of America Corp 4.30%
  6. PNC Financial Services Group Inc 3.86%
  7. Union Pacific Corp 3.72%
  8. Truist Financial Corp 3.69%
  9. AstraZeneca PLC ADR 3.52%
  10. Eli Lilly and Co 3.46%

Asset Allocation

Weighting Return Low Return High PJOQX % Rank
Stocks
98.39% 81.61% 145.87% 61.61%
Cash
1.61% -77.63% 18.40% 36.69%
Preferred Stocks
0.00% -17.98% 6.21% 32.55%
Other
0.00% -1.81% 22.43% 35.15%
Convertible Bonds
0.00% 0.00% 9.79% 30.52%
Bonds
0.00% 0.00% 77.09% 36.77%

Stock Sector Breakdown

Weighting Return Low Return High PJOQX % Rank
Financial Services
25.44% 0.00% 49.34% 3.78%
Communication Services
13.20% 0.00% 25.09% 7.97%
Healthcare
12.50% 0.00% 29.56% 76.66%
Consumer Defense
11.26% 0.00% 28.92% 11.18%
Industrials
8.60% 0.00% 30.59% 77.81%
Technology
8.06% 0.00% 42.83% 95.32%
Energy
7.61% -1.47% 14.95% 7.31%
Utilities
4.89% 0.00% 19.47% 10.02%
Basic Materials
4.36% -0.14% 13.68% 12.65%
Real Estate
2.10% 0.00% 65.29% 66.97%
Consumer Cyclical
1.97% 0.00% 35.48% 98.77%

Stock Geographic Breakdown

Weighting Return Low Return High PJOQX % Rank
US
80.51% 80.11% 144.61% 98.78%
Non US
17.88% 0.00% 20.06% 1.22%

Expenses

PJOQX - Expenses

Operational Fees

PJOQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.78% 0.00% 119.91% 62.85%
Management Fee 0.60% 0.00% 2.00% 56.56%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

PJOQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

PJOQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 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.

PJOQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 47.00% 0.00% 838.00% 58.83%

Distributions

PJOQX - Distributions

Dividend Yield Analysis

PJOQX Category Low Category High PJOQX % Rank
Dividend Yield 0.00% 0.00% 16.04% 48.90%

Dividend Distribution Analysis

PJOQX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

PJOQX Category Low Category High PJOQX % Rank
Net Income Ratio 1.26% -2.85% 3.34% 41.36%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

PJOQX - Fund Manager Analysis

Managers

Joseph Esposito


Start Date

Tenure

Tenure Rank

Dec 18, 2019

0.04

0.0%

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

0.04

0.0%

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
0.03 33.48 6.06 0.5