Nasdaq - Delayed Quote USD

PGIM Jennison Value Fund (JDVRX)

22.23
+0.20
+(0.91%)
As of 8:06:20 AM EDT. Market Open.
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  • Previous Close 22.03
  • YTD Return -3.82%
  • Expense Ratio 1.20%
  • Category Large Value
  • Last Cap Gain 44.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 587.58M
  • Beta (5Y Monthly) 0.88
  • Yield 1.43%
  • 5y Average Return --
  • Holdings Turnover 29.00%
  • Last Dividend 0.33
  • 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

587.58M

Net Assets

1990-01-22

Inception Date

More about PGIM Jennison Value Fund

Performance Overview: JDVRX

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Trailing returns as of 5/14/2025. Category is Large Value.

YTD Return

JDVRX
3.82%
Category
4.44%
 

1-Year Return

JDVRX
8.13%
Category
14.37%
 

3-Year Return

JDVRX
9.26%
Category
6.04%
 

5-Year Return

JDVRX
13.78%
Category
9.20%
 

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Holdings: JDVRX

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Sector Weightings

SectorJDVRX
Financial Services   23.38%
Industrials   13.34%
Healthcare   12.81%
Technology   11.45%
Energy   10.48%
Utilities   6.69%
Consumer Defensive   6.23%
Consumer Cyclical   5.20%
Real Estate   4.22%
Communication Services   3.12%
Basic Materials   3.08%
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Recent News: JDVRX

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Research Reports: JDVRX

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