PJIAX Performance — PGIM Jennison Focused Value Fund, Class A
Data updated: 2026-08-26
PJIAX returned +19.39% year to date and +33.51% over one year to Jun 2026. Annualised returns are +24.24% over 3 years and +14.38% over 5 years. The fund beat its US Large Value category average: $100 invested three years ago grew to $192, against $158 for the category, and to $134 over one year, against $121. Volatility over the past three years was 12.43% a year. In the 12 months to Jun 2026 the fund took in a net $8.7M, and assets reached $347.34M.
PJIAX 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 | PJIAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $134 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $192 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $196 | $165 |
| Since data start (Jul 2019 – Jun 2026) | $244 | $223 |
PJIAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +19.39% |
| 1 year | +33.51% |
| 3 years (annualised) | +24.24% |
| 5 years (annualised) | +14.38% |
PJIAX 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 |
|---|---|
| 2026 (Jan–Jun) | +19.39% |
| 2025 | +17.21% |
| 2024 | +24.90% |
| 2023 | +16.33% |
| 2022 | −11.03% |
| 2021 | +27.20% |
| 2020 | +0.93% |
| 2019 (Jul–Dec) | +5.26% |
PJIAX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.6% | +2.2% | −4.1% | +10.0% | +2.4% | +4.3% | — | — | — | — | — | — |
| 2025 | +3.7% | −0.1% | −5.2% | −3.5% | +4.5% | +5.7% | +1.7% | +2.2% | +2.6% | +2.0% | +2.4% | +0.4% |
| 2024 | +2.1% | +5.8% | +5.3% | −3.1% | +3.4% | +0.8% | +2.9% | +3.8% | +0.8% | +0.1% | +6.2% | −4.8% |
| 2023 | +3.2% | −3.8% | +0.4% | +1.8% | −1.0% | +5.4% | +4.9% | −2.3% | −2.6% | −2.2% | +6.9% | +5.1% |
| 2022 | −3.0% | −1.5% | +1.0% | −7.5% | +2.5% | −9.3% | +6.1% | −2.7% | −7.3% | +10.7% | +6.3% | −4.8% |
| 2021 | +0.1% | +6.4% | +4.7% | +3.4% | +2.9% | −1.0% | −0.3% | +2.6% | −2.6% | +6.6% | −3.3% | +5.4% |
| 2020 | −2.1% | −9.6% | −15.9% | +10.4% | +4.2% | −0.7% | +3.8% | +4.4% | −2.9% | −3.0% | +13.2% | +2.8% |
| 2019 | — | — | — | — | — | — | +0.6% | −4.2% | +0.2% | +1.7% | +3.5% | +3.7% |
PJIAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.43%
- 3-year Sharpe ratio: 1.59 (vs 4.5% risk-free rate)
- Best month: +10.03% (Apr 2026)
- Worst month: −5.17% (Mar 2025)
PJIAX 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 |
PJIAX 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.