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PGIM Jennison Value R (JDVRX)
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21.87 - YTD Return 6.68%
- Expense Ratio 0.68%
- Category Large Value
- Last Cap Gain 37.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 544.74M
- Beta (5Y Monthly) 0.83
- Yield 0.78%
- 5y Average Return --
- Holdings Turnover 28.00%
- Last Dividend 0.17
- Inception Date Jan 22, 1990
The fund normally invests at least 65% of its total assets in the equity and equity-related securities of companies that the sub-adviser believes will provide investment returns above those of the Russell 1000 Value Index and, over the long term, the S&P 500 Index. It follows a value investment style. Most of the fund's investments are in large capitalization companies, which are companies with market capitalizations (measured at the time of purchase) of $1 billion or more.
PGIM Investments
Fund Family
Large Value
Fund Category
544.74M
Net Assets
1990-01-22
Inception Date
Performance Overview: JDVRX
Trailing returns as of 6/4/2024. Category is Large Value.
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Holdings: JDVRX
Top 9 Holdings (26.61% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJDVRX
Financial Services 23.87%
Technology 15.08%
Healthcare 12.90%
Industrials 11.66%
Energy 8.98%
Consumer Defensive 6.97%
Utilities 5.07%
Consumer Cyclical 4.91%
Basic Materials 4.03%
Communication Services 3.33%
Real Estate 3.19%
Recent News: JDVRX
Research Reports: JDVRX
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