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Pgim Jennison Focused Value Fund Class R: (MF: PJORX)

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

$16.71 USD

-0.02 (-0.12%)

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 5.87 25
3 months 6.19 27
6 months 13.75 10
1 Year 19.22 19
3 Year 21.52 25
5 Year 13.43 14
10 Year 11.57 71

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -50.39
Bull Market (2/09 - 3/21) 709.09

Load Adjusted Returns as of Feb 28, 2026

1 Year 16.70
5 Year 13.55
10 Year 10.03
Since Inception 8.39

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -1.72 6.43 6.59 4.66
2024 13.57 0.81 7.54 0.93
2023 -0.29 6.15 -0.27 9.89
2022 -3.60 -14.08 -4.34 11.86
2021 11.41 5.26 -0.51 8.56

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.8716.7024.3015.98-11.3826.660.5920.11-14.1815.5814.95
% Total Return Rel to Index 2.16-1.51-0.72-10.266.81-2.02-17.81-11.37-9.79-6.213.01
% Total Return Rel to Peer 2.083.994.90-7.018.314.60-19.32-8.31-7.32-5.097.13
% Perf Quintile vs Peer* 2.002.000.004.002.002.005.005.005.004.001.00
% Dividends 0.000.130.150.130.110.050.110.100.010.150.12
% Yield 0.000.700.850.800.820.290.850.720.070.770.67
Capital Gains ($) 0.001.821.641.530.380.750.001.192.622.631.34
Expense Ratio 0.001.531.531.531.531.531.531.531.531.291.27

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