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PGIM Jennison Focused Value ETF
PJFV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.74% | +2.51% | +23.16% | +25.27% | +108.88% | |
| Flows | +$42M | +$78M | +$154M | +$168M | +$171M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | PGIM |
| N° of holdings | 36 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 12, 2022 |
| ESG | No |
More data and info about PJFV on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 36
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.61% | +12.87% | +13.98% | |
Max drawdown | -3.17% | -7.29% | -18.12% | |
Max drawdown duration | 72d | 56d | 132d | N/A |
Time to recover | N/A | 10d | 84d | N/A |
What type of ETF is PJFV?
PJFV is a Active ETF that provides exposure to Equity assets. It is managed by PGIM.
What does PJFV invest in?
This ETF provides exposure to Other Large Cap Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of PJFV?
The total expense ratio (TER) of PJFV is 0.75%, representing the annual fee charged by the fund manager.
When was PJFV launched?
PJFV was launched on December 12, 2022, marking its entry into the ETF market.
Who is the issuer of PJFV?
PJFV is issued by PGIM.
What is the AUM of PJFV?
As of October 27, 2026, PJFV manages $203.60 M, reflecting the total assets held in the fund.
How has PJFV performed recently?
As of October 27, 2026, PJFV delivered a return of 1.74% over the past month (1M performance), 2.51% over the past three months (3M), and 23.16% year-to-date (YTD).
What are the recent fund flows for PJFV?
As of October 27, 2026, PJFV has seen net flows of +$42M in the past month (1M flow) and +$154M year-to-date (YTD).
Does PJFV pay dividends?
As of October 27, 2026, PJFV has a trailing 12-month distribution yield of 0.56%.
How many holdings are in PJFV
As of August 31, 2026, PJFV holds 36 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is PJFV?
As of August 31, 2026, PJFV holds 36 securities, with 55.6% of its assets concentrated in its top 15 holdings.
What are the top holdings of PJFV?
As of August 31, 2026, PJFV holds a portfolio of 36 underlyings, with its largest positions including Microsoft Corp., Apple, Inc. and Amazon.com, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does PJFV invest in?
As of August 31, 2026, PJFV has its largest geographic exposures in USA.
What sectors or themes does PJFV focus on?
As of August 31, 2026, PJFV is primarily exposed to Technology, Finance and Industrials.
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