PJORX Mutual Fund

PJORX Mutual Fund

NAV$19.96
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Fund Essentials - as of Aug 31, 2026

Net Assets
$330,208.61
Expense Ratio
1.53%
Dividend Yield (Current)
0.67%
Holdings
37
Inception Date
Dec 17, 2004
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+17.66%
1 Year+24.65%
3 Year+22.85%
5 Year+13.48%
10 Year+11.39%

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)
0.67%
Latest Distribution
$0.80
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Peer Comparison

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

PJORX Mutual Fund Overview

PJORX Mutual Fund (PGIM Jennison Focused Value Fund Class R) is managed by PGIM Investments with $330,208.61 in net assets. PJORX expense ratio is 1.53%, holding 37 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2004-12-17.

PJORX performance shows a YTD return of 17.66%. The 1-year return is 24.65% and the 5-year return is 13.48%. PJORX dividend yield stands at 0.67%.

PJORX 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 PJORX holdings, PJORX sectors, or PJORX dividends.

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