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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.
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Returns By Period
PGIM Jennison Focused Value Fund (PJGZX) has returned -0.99% so far this year and 18.40% over the past 12 months. Over the last decade, PJGZX has posted an annualized return of 12.48%, slightly higher than the S&P 500 Index benchmark’s 12.16%.
PGIM Jennison Focused Value Fund
- 1D
- -0.39%
- 1M
- -6.59%
- YTD
- -0.99%
- 6M
- 3.93%
- 1Y
- 18.40%
- 3Y*
- 22.60%
- 5Y*
- 13.45%
- 10Y*
- 12.48%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Nov 7, 1996, PJGZX's average daily return is +0.05%, while the average monthly return is +0.96%. At this rate, your investment would double in approximately 6.0 years.
Historically, 63% of months were positive and 37% were negative. The best month was Apr 2009 with a return of +15.7%, while the worst month was Oct 2008 at -21.8%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.
On a daily basis, PJGZX closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +12.7%, while the worst single day was Mar 16, 2020 at -12.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.62% | 2.29% | -6.59% | -0.99% | |||||||||
| 2025 | 3.77% | -0.04% | -5.17% | -3.46% | 4.61% | 5.68% | 1.69% | 2.27% | 2.65% | 2.04% | 2.44% | 0.42% | 17.64% |
| 2024 | 2.15% | 5.84% | 5.27% | -3.12% | 3.46% | 0.80% | 2.90% | 3.81% | 0.83% | 0.09% | 6.20% | 2.80% | 35.33% |
| 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% | -2.61% | 6.64% | -3.18% | 5.46% | 27.74% |
Benchmark Metrics
PGIM Jennison Focused Value Fund has an annualized alpha of 3.60%, beta of 0.91, and R² of 0.84 versus S&P 500 Index. Calculated based on daily prices since November 08, 1996.
- This fund captured 105.91% of S&P 500 Index gains but only 92.94% of its losses — a favorable profile for investors.
- This fund generated an annualized alpha of 3.60% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- With beta of 0.91 and R² of 0.84, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 3.60%
- Beta
- 0.91
- R²
- 0.84
- Upside Capture
- 105.91%
- Downside Capture
- 92.94%
Expense Ratio
PJGZX has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Risk / Return Rank
PJGZX ranks 63 for risk / return — better than 63% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for PGIM Jennison Focused Value Fund (PJGZX) and compare them to a chosen benchmark (S&P 500 Index).
| PJGZX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.18 | 0.90 | +0.29 |
Sortino ratioReturn per unit of downside risk | 1.62 | 1.39 | +0.24 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.21 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.38 | 1.40 | -0.01 |
Martin ratioReturn relative to average drawdown | 6.39 | 6.61 | -0.22 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore PJGZX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
PGIM Jennison Focused Value Fund provided a 9.02% dividend yield over the last twelve months, with an annual payout of $2.07 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.07 | $2.07 | $3.54 | $1.77 | $0.59 | $0.90 | $0.18 | $2.56 | $2.76 | $2.89 | $1.56 | $1.52 |
Dividend yield | 9.02% | 8.93% | 16.50% | 9.49% | 3.38% | 4.44% | 1.07% | 15.50% | 18.64% | 14.29% | 7.82% | 8.15% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.07 | $2.07 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.54 | $3.54 |
| 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 |
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.
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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 57.87%, occurring on Nov 20, 2008. Recovery took 612 trading sessions.
The current PGIM Jennison Focused Value Fund drawdown is 7.16%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.87% | Jul 20, 2007 | 340 | Nov 20, 2008 | 612 | Apr 28, 2011 | 952 |
| -36.37% | Feb 14, 2020 | 26 | Mar 23, 2020 | 200 | Jan 6, 2021 | 226 |
| -35.11% | May 22, 2001 | 346 | Oct 9, 2002 | 307 | Dec 29, 2003 | 653 |
| -24.23% | Jan 29, 2018 | 229 | Dec 24, 2018 | 246 | Dec 16, 2019 | 475 |
| -23.34% | May 15, 1998 | 102 | Oct 8, 1998 | 127 | Apr 13, 1999 | 229 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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