PGIM Jennison Focused Value A

Frequently Asked Questions About PJIAX

What does PJIAX invest in?

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).

What is the expense ratio of PJIAX?

PGIM Jennison Focused Value A (PJIAX) charges an expense ratio of 1.10%. This is the annual fee deducted from fund assets to cover management and operations.

How big is PJIAX?

PGIM Jennison Focused Value A (PJIAX) is one share class of a fund that manages $355.9M across all of its share classes (PJGZX, PJOQX report the same total). Our data does not carry the assets of this share class alone. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is PJIAX actively managed or an index fund?

PJIAX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (PJIAX's is 1.10%) in exchange for the discretion to over- or under-weight positions.

When was PJIAX launched?

PGIM Jennison Focused Value A (PJIAX) launched in November 1996 and is managed by PGIM.

How has PJIAX performed?

PJIAX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.