PJFV 78.45 ▲ -0.00% - Fund Analysis & Holdings - Stocknear

PGIM Jennison Focused Val...

AMEX: PJFV · Real-Time Price · USD
78.45
-0.00 (-0.00%)
At close: Sep 26, 2025, 9:46 AM
78.92
0.59%
After-hours: Sep 26, 2025, 04:04 PM EDT
-0.00%
Bid 78.76
Market Cap 19.99M
AUM 19.44M
NAV 74.75
EPS (ttm) 4.00
PE Ratio (ttm) 19.61
Shares Out 254.86K
Inception Date Dec 12, 2022
Ask 78.97
Volume 3
Open 78.59
Previous Close 78.45
Day's Range 78.45 - 78.59
52-Week Range 60.95 - 78.93
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 23.25%
Industrials 14.66%
Technology 13.48%
Consumer Cyclical 10.12%
Healthcare 9.93%
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