PGIM Jennison Focused Val... (PJFV)
AMEX: PJFV
· Real-Time Price · USD
76.46
-0.00 (-0.01%)
At close: Aug 18, 2025, 9:42 AM
-0.01% (1D)
| Bid | 76.29 |
| Market Cap | 19.68M |
| AUM | 19.44M |
| NAV | 74.75 |
| EPS (ttm) | 3.79 |
| PE Ratio (ttm) | 20.16 |
| Shares Out | 257.35K |
| Inception Date | Dec 12, 2022 |
| Ask | 76.55 |
| Volume | 3 |
| Open | 76.64 |
| Previous Close | 76.46 |
| Day's Range | 76.46 - 76.64 |
| 52-Week Range | 60.95 - 76.75 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 22.71% |
| Industrials | 15.14% |
| Technology | 14.77% |
| Energy | 9.80% |
| Consumer Cyclical | 9.78% |
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 |
