PJGCX Mutual Fund

NAV$16.39

Fund Essentials - as of Mar 31, 2026

Net Assets
$4M
Expense Ratio
2.24%
Dividend Yield (Current)
11.45%
Holdings
36
Inception Date
Nov 7, 1996
Fund Family
PGIM Investments
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+17.91%
1 Year+32.20%
3 Year+22.76%
5 Year+13.11%
10 Year+13.19%

Asset Allocation

Stocks: 97.32%
Cash: 2.68%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NINisource Inc.4.80%
GOOGLAlphabet Inc Common Stock USD 0.0014.69%
XOMExxon Mobil Corp.4.60%
WMTWalmart, Inc.4.50%
JPMJpmorgan Chase4.39%
Top 10 Concentration: 40.40%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.45%
Frequency
Annually
Latest Distribution
$0.75
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Peer Comparison

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PJGCX Mutual Fund Overview

PJGCX Mutual Fund (PGIM Jennison Focused Value Fund Class C) is managed by PGIM Investments with $3.5M in net assets. PJGCX expense ratio is 2.24%, holding 36 positions across sectors including Financials, Information Technology, Industrials. Inception date: 1996-11-07.

PJGCX performance shows a YTD return of 17.91%. The 1-year return is 32.20% and the 5-year return is 13.11%. PJGCX dividend yield stands at 11.45%, paid annually.

PJGCX top holdings include Nisource Inc. (4.8%), Alphabet Inc Common Stock USD 0.001 (4.7%), Exxon Mobil Corp. (4.6%), Walmart, Inc. (4.5%), Jpmorgan Chase (4.4%). View all PJGCX holdings, sector breakdown, or dividend history.

PJGCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PJGCX alternatives are available via the screener, along with tax-loss harvesting opportunities.