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 has an expense ratio of 0.75%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
PGIM Jennison Focused Value Fund (PJGZX) returned -0.65% year-to-date (YTD) and 10.25% over the past 12 months. Over the past 10 years, PJGZX returned 8.05% annually, underperforming the S&P 500 benchmark at 10.85%.
PJGZX
-0.65%
4.61%
-5.46%
10.25%
12.27%
14.35%
8.05%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
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% | -0.04% | -5.17% | -3.46% | 4.61% | -0.65% | |||||||
| 2024 | 2.15% | 5.84% | 5.27% | -3.12% | 3.46% | 0.80% | 2.90% | 3.81% | 0.83% | 0.09% | 6.20% | -4.84% | 25.28% |
| 2023 | 3.20% | -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% | 5.47% | 27.75% |
| 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% | 3.83% | 21.05% |
| 2018 | 5.14% | -3.43% | -1.17% | -0.10% | 1.28% | 0.00% | 3.46% | 0.75% | 0.47% | -9.53% | 1.49% | -11.63% | -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% | 8.40% | -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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PJGZX is 41, 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.
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Dividends
Dividend History
PGIM Jennison Focused Value Fund provided a 8.93% dividend yield over the last twelve months, with an annual payout of $1.90 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.90 | $1.90 | $1.77 | $0.59 | $0.90 | $0.18 | $1.37 | $2.76 | $2.89 | $1.56 | $1.52 | $2.00 |
Dividend yield | 8.93% | 8.88% | 9.49% | 3.38% | 4.44% | 1.07% | 8.29% | 18.64% | 14.29% | 7.82% | 8.15% | 9.70% |
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 | $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 | $1.90 | $1.90 |
| 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 | $2.00 | $2.00 |
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 5.91%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.87% | 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 chart below shows the rolling one-month volatility.
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