# PJFM (PGIM Jennison Focused Mid-Cap ETF)

PGIM · Stock ETFs · U.S. mid-cap blend · data as of Oct 2, 2026

PJFM is actively managed and returned +10.5% over the past year.

## Key facts

- PJFM, total return, 1 year: +10.5%, as of Oct 2, 2026.
- PJFM, expense ratio: 0.49%, as of Oct 2, 2026.
- PJFM, holdings: 44, as of Oct 2, 2026.
- PJFM, below its high: −5.4%, as of Oct 2, 2026.
- PJFM, net assets: $17m (SEC filing, whole fund, as filed for May 29, 2026).

## PJFM over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −2.6% | +3.6% | −6.2 pts | −7.9 pts |
| 6 months | +6.7% | +17.9% | −11.3 pts | −21.7 pts |
| 1 year | +10.5% | +16.2% | −5.7 pts | −13.8 pts |
| Since listing | +32.6% | +67.4% | −34.8 pts | −53.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap blend | ETFIQ |
| Expense ratio | 0.49% | 485BPOS XBRL, Oct 30, 2025 |
| Price | $66.00 | ETFIQ |
| Listed since | Dec 19, 2023 | ETFIQ |
| Net assets | $17m | SEC filing, whole fund, as filed for May 29, 2026 |
| Below its high | −5.4% | ETFIQ |
| Holdings | 44 | ETFIQ |
| Top ten weight | 39.0% | ETFIQ |
| Holdings as of | May 29, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 23.2% | ETFIQ |
| Active share vs the S&P 500 | 99.6% | ETFIQ |
| Already in the Nasdaq-100, by weight | 5.5% | ETFIQ |

## Questions

### How has PJFM performed?

Over the year to Oct 2, 2026, PJFM returned +10.5% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does PJFM cost?

The prospectus expense ratio is 0.49% a year.

### What does PJFM hold?

44 positions as filed for May 29, 2026, with the top ten at 39.0% of the fund. 23% of its weight is in stocks the S&P 500 also holds.

### How far is PJFM below its high?

5.4% below its high of Jun 30, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, PJFM, data as of Oct 2, 2026. https://etfiq.com/funds/pjfm
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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