C000012624 Performance — PGIM Jennison Focused Value Fund, Class B
Data updated: 2026-08-26
In the 12 months to Jun 2026 the fund took in a net $8.7M, and assets reached $347.34M.
C000012624 Growth of $100
What $100 invested in PGIM Jennison Focused Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | C000012624 | Category average |
|---|---|---|
| Since data start (Jul 2019 – May 2020) | $89 | $95 |
C000012624 Annual Returns
Calendar-year total returns of PGIM Jennison Focused Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–May) | −14.71% |
| 2019 (Jul–Dec) | +4.76% |
C000012624 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −2.2% | −9.7% | −15.9% | +10.3% | +4.1% | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +0.4% | −4.3% | +0.1% | +1.7% | +3.3% | +3.7% |
C000012624 Risk
Risk measures from monthly returns over Jul 2019 – May 2020.
- Best month: +10.31% (Apr 2020)
- Worst month: −15.90% (Mar 2020)
C000012624 Fund Flows
Monthly money in and out of PGIM Jennison Focused Value Fund, from SEC Form N-PORT.
- 12-month net flow: $8.7M
- 12-month gross sales (incl. reinvestments): $146.0M
- Sales ÷ redemptions: 1.06×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $17.1M | $69.4M | −$52.2M |
| May 2026 | $64.6M | $10.2M | $54.4M |
| Apr 2026 | $10.0M | $10.7M | −$651K |
| Mar 2026 | $4.8M | $3.7M | $1.1M |
| Feb 2026 | $3.7M | $6.0M | −$2.4M |
| Jan 2026 | $2.5M | $6.7M | −$4.2M |
| Dec 2025 | $30.9M | $4.3M | $26.6M |
| Nov 2025 | $3.1M | $6.8M | −$3.8M |
| Oct 2025 | $1.7M | $6.5M | −$4.8M |
| Sep 2025 | $1.8M | $5.1M | −$3.2M |
| Aug 2025 | $2.3M | $4.5M | −$2.2M |
| Jul 2025 | $3.5M | $3.5M | $33K |
C000012624 Assets Under Management
Net assets of PGIM Jennison Focused Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $347.34M |
| 2026-03-31 | $292.15M |
| 2025-12-31 | $292.80M |
| 2025-09-30 | $285.89M |
| 2025-06-30 | $273.08M |
| 2025-03-31 | $264.85M |
| 2024-12-31 | $233.64M |
| 2024-09-30 | $232.78M |
| 2024-06-28 | $218.29M |
| 2024-03-28 | $222.28M |
| 2023-12-29 | $191.91M |
| 2023-09-29 | $181.99M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.