PJGCX Mutual Fund

PJGCX Mutual Fund

NAV$16.71
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Fund Essentials - as of Jul 31, 2026

Net Assets
$3M
Expense Ratio
2.24%
Dividend Yield (Current)
11.44%
Holdings
37
Inception Date
Nov 7, 1996
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.92%
1 Year+27.62%
3 Year+21.92%
5 Year+12.68%
10 Year+10.76%

Asset Allocation

Stocks: 96.76%
Cash: 3.24%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp5.51%
AAPLApple, Inc5.20%
AMZNAmazon.Com Inc5.01%
JPMJpmorgan Chase4.62%
NINisource Inc.4.02%
Top 10 Concentration: 41.49%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.44%
Frequency
Annually
Latest Distribution
$0.75
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PJGCX Mutual Fund Overview

PJGCX Mutual Fund (PGIM Jennison Focused Value Fund Class C) is managed by PGIM Investments with $3.4M in net assets. PJGCX expense ratio is 2.24%, holding 37 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 1996-11-07.

PJGCX performance shows a YTD return of 18.92%. The 1-year return is 27.62% and the 5-year return is 12.68%. PJGCX dividend yield stands at 11.44%, paid annually.

PJGCX top holdings include Microsoft Corp (5.5%), Apple, Inc (5.2%), Amazon.Com Inc (5.0%), Jpmorgan Chase (4.6%), Nisource Inc. (4.0%). Go to all PJGCX holdings, PJGCX sectors, or PJGCX dividends.

PJGCX can be compared against other funds. Use PJGCX overlap to find shared positions, or PJGCX vs another fund for a side-by-side view. PJGCX alternatives are available via the screener, along with tax-loss harvesting opportunities.