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PGIM Jennison Value Fund (JDVRX)
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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
View MoreTrailing returns as of 11/20/2024. Category is Large Value.
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Holdings: JDVRX
View MoreTop 10 Holdings (30.20% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJDVRX
Financial Services 24.77%
Technology 12.94%
Industrials 12.38%
Healthcare 11.38%
Energy 8.41%
Consumer Defensive 7.03%
Consumer Cyclical 6.56%
Utilities 6.24%
Real Estate 3.84%
Basic Materials 3.33%
Communication Services 3.12%
Recent News: JDVRX
View MoreResearch Reports: JDVRX
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