PGIM Jennison Focused Value R6 holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
PGIM Jennison Focused Value Fund- Class R6 PJOQX
- NAV / 1-Day Return 27.94 / +0.79 %
- Total Assets 354.4M
-
Adj. Expense Ratio
0.750%
- Expense Ratio 0.750%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.86%
- Turnover 55%
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:53 AM GMT+0
Morningstar’s Analysis PJOQX
Will PJOQX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 41.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Microsoft Corp | 6.21 | 22M | Technology |
Apple Inc | 5.50 | 20M | Technology |
Amazon.com Inc | 4.94 | 18M | Consumer Cyclical |
JPMorgan Chase & Co | 4.83 | 17M | Financial Services |
ExxonMobil Holdings Corp | 3.96 | 14M | Energy |
Walmart Inc | 3.45 | 12M | Consumer Defensive |
Shell PLC ADR (Representing - Ordinary Shares) | 3.39 | 12M | Energy |
Toll Brothers Inc | 3.38 | 12M | Consumer Cyclical |
Alphabet Inc Class A | 3.01 | 11M | Communication Services |
PNC Financial Services Group Inc | 2.93 | 10M | Financial Services |