PGIM Jennison Focused Val...

AMEX: PJFV · Real-Time Price · USD
74.38
-0.00 (-0.00%)
At close: Jul 01, 2025, 9:42 AM
-0.00%
Bid 74.62
Market Cap 19.07M
AUM 19.6M
NAV 72.58
EPS (ttm) 4.00
PE Ratio (ttm) 18.60
Shares Out 256.4K
Inception Date Dec 12, 2022
Ask 74.84
Volume 2
Open 73.27
Previous Close 74.38
Day's Range 73.27 - 74.38
52-Week Range 60.95 - 75.34
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 27.23%
Healthcare 16.35%
Technology 13.49%
Industrials 12.42%
Energy 7.06%
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