PJFV 77.18 ▼ -0.71% - Fund Analysis & Holdings - Stocknear

PGIM Jennison Focused Val...

AMEX: PJFV · Real-Time Price · USD
77.18
-0.55 (-0.71%)
At close: Sep 05, 2025, 3:59 PM
77.18
0.00%
After-hours: Sep 05, 2025, 04:04 PM EDT
-0.71%
Bid 75.56
Market Cap 19.69M
AUM 19.44M
NAV 74.75
EPS (ttm) 3.79
PE Ratio (ttm) 20.35
Shares Out 255.29K
Inception Date Dec 12, 2022
Ask 77.37
Volume 657
Open 77.03
Previous Close 77.73
Day's Range 77.03 - 77.30
52-Week Range 60.95 - 77.63
Holdings 0
Expense Ratio 0.75%

About PJFV

Seeks to provide long-term growth of capital. The Fund seeks to achieve its investment objective with a focused portfolio investing predominantly in large capitalization companies that are undervalued compared to their perceived worth.

Asset Class Equity
Ticker Symbol PJFV
Inception Date Dec 12, 2022
Provider PGIM
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 23.13%
Industrials 14.71%
Technology 13.45%
Consumer Cyclical 10.09%
Healthcare 9.94%
View All Sectors

Dividends Dividend Yield 1.3%

Ex-Dividend Amount Payment Date
Dec 27, 2024 $0.9203 Jan 3, 2025
Dec 27, 2023 $0.6871 Jan 3, 2024
Dec 28, 2022 $0.0591 Jan 4, 2023
Full Dividend History