- ISIN
- US74437E8003
- CUSIP
- 74437E800
- Issuer
- PGIM
- Inception Date
- Nov 7, 1996
- Category
- Large Cap Value Equities
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
PJGZX Performance Chart
PGIM Jennison Focused Value Fund (PJGZX) is up 20.2% since the beginning of the year. PJGZX is currently trading at $28 per share. Investors who bought $1,000 worth of PJGZX shares 5 years ago would now be looking at an investment worth $2,167.
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Returns By Period
PGIM Jennison Focused Value Fund (PJGZX) has returned 20.15% so far this year and 33.97% over the past 12 months. Looking at the last ten years, PJGZX has achieved an annualized return of 13.98%, outperforming the S&P 500 Index benchmark, which averaged 13.26% per year.
PGIM Jennison Focused Value Fund
- 1D
- 1.75%
- 1M
- 0.69%
- 6M
- 15.95%
- YTD
- 20.15%
- 1Y
- 33.97%
- 3Y*
- 26.06%
- 5Y*
- 16.73%
- 10Y*
- 13.98%
- ALL TIME*
- 11.23%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
PJGZX Monthly Returns History
Based on dividend-adjusted daily data since Nov 7, 1996, PJGZX's average daily return is +0.05%, while the average monthly return is +1.01%. At this rate, an investment would double in approximately 5.7 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 53% 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% | -4.11% | 10.10% | 2.43% | 4.33% | 0.47% | 20.15% | |||||
| 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 3.71%, beta of 0.91, and R2 of 0.84 versus S&P 500 Index. Calculated based on daily prices since November 07, 1996.
- This fund captured 105.25% of S&P 500 Index gains but only 91.88% of its losses - a favorable profile for investors.
- This fund generated an annualized alpha of 3.71% 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
- 3.71%
- Beta
- 0.91
- R²
- 0.84
- Upside Capture
- 105.25%
- Downside Capture
- 91.88%
Expense Ratio
PJGZX has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Risk / Return Rank
PJGZX ranks 93 for risk / return — above 93% of mutual funds peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for PGIM Jennison Focused Value Fund (PJGZX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PJGZX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.06 | ||
| Sortino ratioReturn per unit of downside risk | +1.46 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.25 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 4.58 | 2.00 | +2.57 |
| Martin ratioReturn relative to average drawdown | 18.99 | 8.49 | +10.50 |
Dividends
Dividend History
PGIM Jennison Focused Value Fund provided a 7.44% 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 | 7.44% | 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 | $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 0.57%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-57.87%Nov 2008 | 1y 4mo | 2y 5mo | 3y 9moJul 2007 - Apr 2011 | Financial crisis2007–2009 |
-36.37%Mar 2020 | 1mo 8d | 9mo 19d | 10mo 27dFeb 2020 - Jan 2021 | COVID crash2020 |
-35.11%Oct 2002 | 1y 4mo | 1y 2mo | 2y 7moMay 2001 - Dec 2003 | Dot-com crash2000–2002 |
-24.23%Dec 2018 | 10mo 29d | 11mo 27d | 1y 10moJan 2018 - Dec 2019 | Rate-hike selloffLate 2018 |
-23.34%Oct 1998 | 4mo 26d | 6mo 7d | 11mo 3dMay 1998 - Apr 1999 | — |
Drawdown Indicators
| PJGZX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.87% | -56.78% | -1.09% |
Max Drawdown (1Y)Largest decline over 1 year | -7.16% | -9.10% | +1.94% |
Max Drawdown (3Y)Largest decline over 3 years | -18.01% | -18.90% | +0.89% |
Max Drawdown (5Y)Largest decline over 5 years | -21.91% | -25.43% | +3.52% |
Max Drawdown (10Y)Largest decline over 10 years | -36.37% | -33.92% | -2.45% |
Current DrawdownCurrent decline from peak | -0.57% | -1.58% | +1.01% |
Average DrawdownAverage peak-to-trough decline | -7.52% | -10.70% | +3.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.72% | 2.14% | -0.42% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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