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Pgim Jennison Focused Value Fund Class A: (MF: PJIAX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:45 PM ET

$21.93 USD

-0.02 (-0.09%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 5.93 25
3 months 6.32 26
6 months 14.00 9
1 Year 19.79 17
3 Year 22.02 22
5 Year 13.89 10
10 Year 11.99 64

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 117.36
Bear Market (10/07 - 2/09) -50.24
Bull Market (2/09 - 3/21) 751.77

Load Adjusted Returns as of Feb 28, 2026

1 Year 11.10
5 Year 12.81
10 Year 9.86
Since Inception 9.55

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -1.70 6.62 6.64 4.86
2024 13.39 0.90 7.65 1.11
2023 -0.24 6.27 -0.17 10.23
2022 -3.50 -13.99 -4.28 12.00
2021 11.52 5.36 -0.43 8.71

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.9317.2124.5516.66-11.0227.200.9120.60-13.7615.9515.17
% Total Return Rel to Index 2.14-1.00-0.46-9.577.17-1.47-17.49-10.88-9.36-5.843.23
% Total Return Rel to Peer 2.064.505.16-6.338.675.14-19.00-7.82-6.90-4.727.35
% Perf Quintile vs Peer* 2.002.000.004.002.002.005.005.005.004.001.00
% Dividends 0.000.180.190.160.160.090.140.140.080.190.15
% Yield 0.000.740.870.890.910.460.840.790.470.830.71
Capital Gains ($) 0.001.821.641.530.380.750.001.192.622.631.34
Expense Ratio 0.001.101.121.171.131.111.151.111.061.091.07

* 1 = Top 20%, 5 = Bottom 20%