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
| ISIN | US74437E8003 |
|---|---|
| CUSIP | 74437E800 |
| Issuer | PGIM Investments |
| Inception Date | Nov 7, 1996 |
| Category | Large Cap Value Equities |
| Min. Investment | $0 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
PJGZX has a high expense ratio of 0.75%, indicating higher-than-average management fees.
Share Price Chart
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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 13.22% year-to-date (YTD) and 31.54% in the last 12 months. Over the past 10 years, PGIM Jennison Focused Value Fund had an annualized return of 8.19%, while the S&P 500 had an annualized return of 10.84%, indicating that PGIM Jennison Focused Value Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 13.22% | 10.00% |
| 1 month | 2.33% | 2.41% |
| 6 months | 20.68% | 16.70% |
| 1 year | 31.54% | 26.85% |
| 5 years (annualized) | 10.10% | 12.81% |
| 10 years (annualized) | 8.19% | 10.84% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.15% | 5.84% | 5.27% | -3.12% | 13.22% | ||||||||
| 2023 | 3.21% | -3.72% | 0.52% | 1.83% | -0.96% | 5.45% | 4.96% | -2.26% | -2.63% | -2.16% | 6.95% | 5.16% | 16.78% |
| 2022 | -2.96% | -1.53% | 1.03% | -7.47% | 2.54% | -9.28% | 6.12% | -2.69% | -7.25% | 10.68% | 6.39% | -4.86% | -10.83% |
| 2021 | 0.18% | 6.45% | 4.64% | 3.52% | 2.87% | -0.91% | -0.31% | 2.62% | -2.60% | 6.64% | -3.18% | 5.46% | 27.74% |
| 2020 | -2.11% | -9.63% | -15.85% | 10.47% | 4.26% | -0.70% | 3.69% | 4.52% | -2.88% | -2.97% | 13.20% | 2.84% | 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% | 3.83% | 21.06% |
| 2018 | 5.14% | -3.43% | -1.17% | -0.10% | 1.28% | 0.00% | 3.45% | 0.75% | 0.47% | -9.53% | 1.49% | -11.64% | -13.73% |
| 2017 | 2.26% | 2.84% | -0.19% | 0.24% | -0.24% | 0.38% | 1.57% | -1.50% | 3.09% | 1.15% | 3.42% | 2.19% | 16.17% |
| 2016 | -6.72% | -1.15% | 7.23% | 2.17% | 1.54% | -1.62% | 4.74% | 0.36% | 0.20% | -1.26% | 8.50% | 1.43% | 15.49% |
| 2015 | -3.35% | 6.83% | 0.66% | 0.42% | 1.21% | -1.88% | -0.61% | -5.75% | -4.70% | 8.39% | -0.05% | -2.43% | -2.20% |
| 2014 | -1.67% | 5.09% | 1.06% | -0.50% | 1.97% | 3.56% | -4.04% | 3.31% | -3.02% | 0.59% | 1.66% | 0.24% | 8.12% |
| 2013 | 5.90% | 0.12% | 2.90% | 1.80% | 3.10% | -0.38% | 6.68% | -2.02% | 3.66% | 2.79% | 2.56% | 2.85% | 34.01% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of PJGZX is 93, placing it in the top 7% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
PJGZX (PGIM Jennison Focused Value Fund)
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 granted a 8.38% dividend yield in the last twelve months. The annual payout for that period amounted to $1.77 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.77 | $1.77 | $0.59 | $0.90 | $0.18 | $1.37 | $2.76 | $2.89 | $1.56 | $1.52 | $2.00 | $0.81 |
Dividend yield | 8.38% | 9.49% | 3.38% | 4.44% | 1.07% | 8.29% | 18.64% | 14.29% | 7.82% | 8.15% | 9.70% | 3.85% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.77 | $1.77 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 | $0.59 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.90 | $0.90 |
| 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 | $1.37 | $1.37 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.76 | $2.76 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.89 | $2.89 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.56 | $1.56 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.52 | $1.52 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.00 | $2.00 |
| 2013 | $0.81 | $0.81 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 57.88%, occurring on Nov 20, 2008. Recovery took 612 trading sessions.
The current PGIM Jennison Focused Value Fund drawdown is 0.52%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.88% | Jul 20, 2007 | 339 | Nov 20, 2008 | 612 | Apr 28, 2011 | 951 |
| -36.99% | Jan 29, 2018 | 541 | Mar 23, 2020 | 200 | Jan 6, 2021 | 741 |
| -34.98% | May 22, 2001 | 344 | Oct 9, 2002 | 306 | Dec 29, 2003 | 650 |
| -23.04% | Jun 24, 2015 | 161 | Feb 11, 2016 | 190 | Nov 10, 2016 | 351 |
| -22.66% | May 2, 2011 | 108 | Oct 3, 2011 | 94 | Feb 16, 2012 | 202 |
Volatility
Volatility Chart
The current PGIM Jennison Focused Value Fund volatility is 2.69%, 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.