PGIM Jennison Focused Value Fund (PJGZX)
The fund invests, under normal market conditions, at least 80% of its investable assets in equity and equity-related securities. It seeks to achieve its investment objective by investing, under normal circumstances, in companies that are undervalued compared to their perceived worth (value companies).
Fund Info
US74437E8003
74437E800
Nov 7, 1996
$0
Large-Cap
Value
Expense Ratio
PJGZX features an expense ratio of 0.75%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in PGIM Jennison Focused Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
PGIM Jennison Focused Value Fund had a return of 4.29% year-to-date (YTD) and 15.24% in the last 12 months. Over the past 10 years, PGIM Jennison Focused Value Fund had an annualized return of 1.56%, while the S&P 500 had an annualized return of 11.26%, indicating that PGIM Jennison Focused Value Fund did not perform as well as the benchmark.
PJGZX
4.29%
0.54%
1.81%
15.24%
7.19%
1.56%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of PJGZX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.77% | 4.29% | |||||||||||
| 2024 | 2.15% | 5.84% | 5.27% | -3.12% | 3.46% | 0.80% | 2.90% | 3.81% | 0.83% | 0.09% | 6.20% | -11.42% | 16.62% |
| 2023 | 3.21% | -3.72% | 0.52% | 1.83% | -0.96% | 5.45% | 4.96% | -2.26% | -2.63% | -2.16% | 6.95% | -2.92% | 7.80% |
| 2022 | -2.96% | -1.53% | 1.03% | -7.47% | 2.54% | -9.28% | 6.12% | -2.69% | -7.25% | 10.68% | 6.39% | -6.82% | -12.67% |
| 2021 | 0.18% | 6.45% | 4.64% | 3.52% | 2.87% | -0.91% | -0.31% | 2.62% | -2.61% | 6.64% | -3.18% | 1.58% | 23.03% |
| 2020 | -2.11% | -9.63% | -15.85% | 10.47% | 4.26% | -0.70% | 3.69% | 4.52% | -2.88% | -2.97% | 13.20% | 2.85% | 1.23% |
| 2019 | 10.32% | 2.08% | -0.36% | 5.11% | -9.38% | 7.38% | 0.53% | -4.21% | 0.24% | 1.70% | 3.47% | -3.30% | 12.74% |
| 2018 | 5.14% | -3.43% | -1.17% | -0.10% | 1.28% | -0.00% | 3.46% | 0.75% | 0.47% | -9.53% | 1.49% | -24.37% | -26.17% |
| 2017 | 2.26% | 2.84% | -0.19% | 0.24% | -0.24% | 0.38% | 1.57% | -1.50% | 3.09% | 1.15% | 3.42% | -9.75% | 2.60% |
| 2016 | -6.72% | -1.15% | 7.23% | 2.17% | 1.54% | -1.62% | 4.74% | 0.36% | 0.20% | -1.26% | 8.50% | -4.93% | 8.25% |
| 2015 | -3.35% | 6.83% | 0.66% | 0.42% | 1.21% | -1.88% | -0.61% | -5.75% | -4.70% | 8.39% | -0.05% | -9.01% | -8.79% |
| 2014 | -1.67% | 5.09% | 1.06% | -0.50% | 1.97% | 3.56% | -4.04% | 3.31% | -3.02% | 0.59% | 1.66% | -8.52% | -1.32% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PJGZX is 58, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PGIM Jennison Focused Value Fund (PJGZX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
PGIM Jennison Focused Value Fund provided a 1.20% dividend yield over the last twelve months, with an annual payout of $0.27 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.27 | $0.27 | $0.24 | $0.22 | $0.15 | $0.18 | $0.18 | $0.14 | $0.26 | $0.21 | $0.19 | $0.10 |
Dividend yield | 1.20% | 1.25% | 1.28% | 1.23% | 0.73% | 1.07% | 1.08% | 0.94% | 1.26% | 1.05% | 1.02% | 0.48% |
Monthly Dividends
The table displays the monthly dividend distributions for PGIM Jennison Focused Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2014 | $0.10 | $0.10 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the PGIM Jennison Focused Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the PGIM Jennison Focused Value Fund was 64.46%, occurring on Nov 20, 2008. Recovery took 1117 trading sessions.
The current PGIM Jennison Focused Value Fund drawdown is 7.62%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.46% | Jul 20, 2007 | 339 | Nov 20, 2008 | 1117 | May 3, 2013 | 1456 |
| -51.61% | Dec 13, 2017 | 571 | Mar 23, 2020 | 1044 | May 15, 2024 | 1615 |
| -34.98% | May 22, 2001 | 344 | Oct 9, 2002 | 306 | Dec 29, 2003 | 650 |
| -31.44% | Jul 7, 2014 | 405 | Feb 11, 2016 | 455 | Nov 30, 2017 | 860 |
| -14.79% | Nov 23, 2005 | 5 | Nov 30, 2005 | 252 | Dec 1, 2006 | 257 |
Volatility
Volatility Chart
The current PGIM Jennison Focused Value Fund volatility is 2.55%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.