PJIAX Mutual Fund

PJIAX Mutual Fund

NAV$26.23
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Fund Essentials - as of Aug 31, 2026

Net Assets
$215M
Expense Ratio
1.10%
Dividend Yield (Current)
0.71%
Holdings
37
Inception Date
Nov 7, 1996
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+17.95%
1 Year+25.18%
3 Year+23.34%
5 Year+13.93%
10 Year+11.81%

Asset Allocation

Stocks: 97.80%
Cash: 2.20%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp6.21%
AAPLApple, Inc5.50%
AMZNAmazon.Com Inc4.94%
JPMJpmorgan Chase4.83%
XOMExxonmobil Corp.3.96%
Top 10 Concentration: 41.60%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.71%
Latest Distribution
$0.85
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Peer Comparison

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

PJIAX Mutual Fund Overview

PJIAX Mutual Fund (PGIM Jennison Focused Value Fund Class A) is managed by PGIM Investments with $215.0M in net assets. PJIAX expense ratio is 1.10%, holding 37 positions across sectors including Information Technology, Financials, Industrials. Inception date: 1996-11-07.

PJIAX performance shows a YTD return of 17.95%. The 1-year return is 25.18% and the 5-year return is 13.93%. PJIAX dividend yield stands at 0.71%.

PJIAX top holdings include Microsoft Corp (6.2%), Apple, Inc (5.5%), Amazon.Com Inc (4.9%), Jpmorgan Chase (4.8%), Exxonmobil Corp. (4.0%). Go to all PJIAX holdings, PJIAX sectors, or PJIAX dividends.

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