Nasdaq - Delayed Quote USD

PGIM Jennison Value Fund (JDVRX)

24.71 +0.25 (+1.02%)
At close: 8:00 PM EST
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DELL
  • Previous Close 24.46
  • YTD Return 18.72%
  • Expense Ratio 1.20%
  • Category Large Value
  • Last Cap Gain 44.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 661.92M
  • Beta (5Y Monthly) 0.83
  • Yield 0.70%
  • 5y Average Return --
  • Holdings Turnover 29.00%
  • Last Dividend 0.17
  • Inception Date Jun 3, 2005

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

661.92M

Net Assets

2005-06-03

Inception Date

Performance Overview: JDVRX

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Trailing returns as of 11/20/2024. Category is Large Value.

YTD Return

JDVRX
18.72%
Category
4.44%
 

1-Year Return

JDVRX
33.45%
Category
14.37%
 

3-Year Return

JDVRX
8.21%
Category
6.04%
 

5-Year Return

JDVRX
11.09%
Category
9.20%
 

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Holdings: JDVRX

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Top 10 Holdings (30.20% of Total Assets)

SymbolCompany% Assets
JPM
JPMorgan Chase & Co. 4.70%
BAC
Bank of America Corporation 3.24%
WMT
Walmart Inc. 3.20%
XOM
Exxon Mobil Corporation 3.10%
GS
The Goldman Sachs Group, Inc. 3.05%
PNC
The PNC Financial Services Group, Inc. 2.96%
CB
Chubb Limited 2.70%
ABBV
AbbVie Inc. 2.60%
NI
NiSource Inc. 2.37%
TFC
Truist Financial Corporation 2.29%

Sector Weightings

SectorJDVRX
Technology   12.94%
Industrials   12.38%
Healthcare   11.38%
Energy   8.41%
Utilities   6.24%
Real Estate   3.84%

Recent News: JDVRX

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Research Reports: JDVRX

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