See what your fund actually adds

PGIM Jennison Focused Value Fund- Class A PJIAX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

PJIAX compared with its replication portfolio
MeasurePJIAXReplication
Annualized growth14.1%13.0%
Annualized volatility15.1%14.6%
Sharpe ratio0.950.91
Maximum drawdown21.5%17.0%
Replication fit (R²)0.93 · Tracking error 4.1%

Replication portfolio

The published portfolio below is the investable basket used to model PJIAX’s historical return behavior.

PJIAX replication basket weights
TickerBuilding blockWeight
VTVStyle · Value33.9%
XLFSector · Financials23.9%
MTUMFactor · Momentum20.8%
DBEFIntl · Dev Hedged12.3%
XLESector · Energy9.1%