PJFVPGIM Jennison Focused Value ETF

Grow my money3y track recordRanked #2,133 of 2,960 in this goal

Seeks long-term growth of capital.

By PGIM · Launched 2022

Annual Cost

0.75%

#3,765 of 5,562 · expensive

Fund Size

$86M

#3,081 of 5,562 · mid-size

Return (1Y)Goal

+37.3%

Track Record

3 years

#2,883 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$13,692+36.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

Factor

Value

What it actually holds

By weight

Concentration

Top 10 holdings = 39.9% of fund✓ well diversified

Alphabet Inc

5.3%

Walmart Inc

4.9%

JPMorgan Chase & Co

4.7%

NiSource Inc

4.6%

Toll Brothers Inc

3.9%

Airbus SE

3.5%

3M Co

3.5%

Exxon Mobil Corp

3.2%

General Motors Co

3.2%

Advanced Micro Devices Inc

3.1%

Asset allocation

Stocks

97.3%

Cash

2.7%

By sector

Industrials

19.3%

Technology

18.7%

Financial Services

16.6%

Consumer Cyclical

10.0%

Energy

8.2%

Healthcare

8.1%

Utilities

7.3%

Communication

7.1%

Other

4.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.7%Moderate

Year-on-year price swings

Max drawdown

-18.2%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

1.38Strong risk-adjusted returns

Sortino (3Y)

2.01Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term growth of capital.
Strategy: Invests primarily in equity and equity-related securities, focusing on 25 to 40 undervalued companies. Employs a value investment style, predominantly targeting large-cap companies.
Inception date: December 12, 2022
Fund family: PGIM