PJOQX Mutual Fund

PJOQX Mutual Fund

NAV$28.38
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Fund Essentials - as of Aug 31, 2026

Net Assets
$29M
Expense Ratio
0.75%
Dividend Yield (Current)
0.91%
Holdings
37
Inception Date
Nov 25, 2014
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+18.36%
1 Year+25.66%
3 Year+23.82%
5 Year+14.37%
10 Year+12.18%

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)
0.91%
Latest Distribution
$0.90
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Peer Comparison

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

PJOQX Mutual Fund Overview

PJOQX Mutual Fund (PGIM Jennison Focused Value Fund Class R6) is managed by PGIM Investments with $28.9M in net assets. PJOQX expense ratio is 0.75%, holding 37 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2014-11-25.

PJOQX performance shows a YTD return of 18.36%. The 1-year return is 25.66% and the 5-year return is 14.37%. PJOQX dividend yield stands at 0.91%.

PJOQX 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 PJOQX holdings, PJOQX sectors, or PJOQX dividends.

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