PJFV
PGIM Jennison Focused Value ETF
📎 Investment Objective
The PGIM Jennison Focused Value ETF seeks to provide long-term capital appreciation by investing in a concentrated portfolio of undervalued U.S. large-cap companies.
Overview
ETF tracking PGIM Jennison Focused Value ETF
Performance
Price Chart
Investment Summary
📎 Investment Objective
The PGIM Jennison Focused Value ETF seeks to provide long-term capital appreciation by investing in a concentrated portfolio of undervalued U.S. large-cap companies.
🎯 Investment Strategy
The fund's managers use fundamental research to identify companies they believe are trading at a discount to their intrinsic value. The portfolio typically holds 30-40 stocks across a range of sectors, with a focus on quality businesses with strong competitive positions and attractive long-term growth prospects.
✨ Key Features
- Actively managed, concentrated portfolio of large-cap U.S. value stocks
- Emphasis on companies with sustainable competitive advantages and attractive valuations
- Experienced portfolio management team with a long-term investment horizon
- Low expense ratio of 0.00%
⚠️ Primary Risks
- Market risk: The value of the fund's holdings may decline due to general market conditions
- Concentration risk: The fund's performance may be more volatile due to its focus on a limited number of holdings
- Value investing risk: The fund's value-oriented approach may underperform growth-oriented or other investment styles
- Liquidity risk: The fund may have difficulty selling certain holdings, particularly in volatile or uncertain market conditions
👤 Best For
The PGIM Jennison Focused Value ETF may be suitable for long-term investors seeking exposure to a concentrated portfolio of undervalued U.S. large-cap stocks as part of a diversified investment strategy. The fund's focus on quality companies and value-oriented approach may appeal to investors with a moderate to high risk tolerance and a long-term investment horizon.