# PJFV (PGIM Jennison Focused Value ETF)

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

PJFV is actively managed and returned +26.8% over the past year.

## Key facts

- PJFV, total return, 1 year: +26.8%, as of Oct 2, 2026.
- PJFV, expense ratio: 0.75%, as of Oct 2, 2026.
- PJFV, holdings: 35, as of Oct 2, 2026.
- PJFV, below its high: −1.8%, as of Oct 2, 2026.
- PJFV, net assets: $86m (SEC filing, whole fund, as filed for May 29, 2026).

## PJFV over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +2.0% | +3.6% | −1.6 pts | −3.3 pts |
| 6 months | +18.4% | +17.9% | +0.5 pts | −10.0 pts |
| 1 year | +26.8% | +16.2% | +10.6 pts | +2.5 pts |
| 3 years | +101.2% | +89.3% | +11.9 pts | −13.6 pts |
| Since listing | +106.9% | +103.0% | +3.9 pts | −61.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap value | ETFIQ |
| Expense ratio | 0.75% | 485BPOS XBRL, Oct 30, 2025 |
| Price | $100.27 | ETFIQ |
| Listed since | Dec 14, 2022 | ETFIQ |
| Net assets | $86m | SEC filing, whole fund, as filed for May 29, 2026 |
| Below its high | −1.8% | ETFIQ |
| Holdings | 35 | ETFIQ |
| Top ten weight | 43.1% | ETFIQ |
| Holdings as of | May 29, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 79.8% | ETFIQ |
| Active share vs the S&P 500 | 78.5% | ETFIQ |
| Already in the Nasdaq-100, by weight | 27.7% | ETFIQ |

## Questions

### How has PJFV performed?

Over the year to Oct 2, 2026, PJFV returned +26.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +101.2%.

### What does PJFV cost?

The prospectus expense ratio is 0.75% a year.

### What does PJFV hold?

35 positions as filed for May 29, 2026, with the top ten at 43.1% of the fund. 80% of its weight is in stocks the S&P 500 also holds.

### How far is PJFV below its high?

1.8% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

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

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