Nasdaq - Delayed Quote USD

PGIM Jennison Value Fund (JDVRX)

22.23
+0.20
+(0.91%)
At close: 8:06:20 AM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -0.90%
5y Average Return 15.39%
Number of Years Up 14
Number of Years Down 5
Best 1Y Total Return (May 14, 2025) 32.23%
Worst 1Y Total Return (May 14, 2025) --
Best 3Y Total Return 32.23%
Worst 3Y Total Return 3.20%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
JDVRX
Category
YTD
-3.82%
4.44%
1-Month
-3.91%
-4.04%
3-Month
-7.49%
4.09%
1-Year
8.13%
14.37%
3-Year
9.26%
6.04%
5-Year
13.78%
9.20%
10-Year
7.26%
8.57%
Last Bull Market
18.12%
22.97%
Last Bear Market
-12.31%
-11.27%

Annual Total Return (%) History

Year
JDVRX
Category
2025
--
--
2024
19.93%
--
2023
14.08%
11.63%
2022
-9.02%
-5.90%
2021
26.48%
26.22%
2020
2.31%
2.91%
2019
25.11%
25.04%
2018
-10.84%
-8.53%

2017
16.00%
15.94%
2016
10.54%
14.81%
2015
-8.93%
-4.05%
2014
9.18%
10.21%
2013
32.23%
31.21%
2012
14.05%
14.57%
2011
-6.28%
-0.75%
2010
12.81%
13.66%
2009
40.78%
24.13%
2008
-42.84%
-37.09%
2007
2.19%
1.42%
2006
18.90%
18.15%
2005
--
5.95%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 0.09% -- -- --
2024 10.59% 0.23% 7.70% 0.46%
2023 0.05% 5.55% -1.21% 9.35%
2022 -1.89% -12.31% -5.76% 12.22%
2021 11.05% 5.48% -0.50% 8.53%
2020 -27.37% 15.87% 6.13% 14.55%
2019 11.99% 3.62% 0.94% 6.81%
2018 -2.57% 0.41% 5.20% -13.36%
2017 4.24% 1.24% 3.66% 6.05%
2016 -3.42% 1.36% 3.96% 8.62%

2015 -1.06% 1.07% -12.47% 4.05%
2014 2.24% 5.95% -1.39% 2.22%
2013 10.13% 4.66% 6.40% 7.82%
2012 12.27% -7.89% 6.95% 3.12%
2011 6.93% -1.14% -19.61% 10.29%
2010 6.82% -13.13% 9.33% 11.19%
2009 -3.34% 18.84% 15.95% 5.70%
2008 -12.32% 5.21% -17.23% -25.13%
2007 0.57% 7.92% -1.44% -4.47%
2006 6.41% -0.09% 3.56% 7.99%
2005 8.76% 2.16% -- --

Rank in Category (By Total Return)

YTD 82
1-Month 76
3-Month 83
1-Year 44
3-Year 24
5-Year 43

Load Adjusted Returns

1-Year 8.13%
3-Year 9.26%
5-Year 13.78%
10-Year 7.26%

Performance & Risk

YTD Return -0.90%
5y Average Return 15.39%
Rank in Category (ytd) 82
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.88
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family PGIM Investments
Net Assets 587.58M
YTD Return -3.82%
Yield 1.43%
Morningstar Rating
Inception Date Jan 22, 1990

Fund Summary

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.

Related Tickers

CNPIX Consumer Staples UltraSector ProFund Inv
76.24
+3.03%
 
CNPSX Consumer Staples UltraSector ProFund Svc
66.12
+3.02%
 
BIPIX ProFunds Biotechnology UltraSector Fund
35.31
+2.44%
 
BIPSX ProFunds Biotechnology UltraSector Fund
18.36
+2.40%
 
FPHAX Fidelity Select Pharmaceuticals Port
23.31
+1.57%
 
FIJYX Fidelity Advisor Biotechnology Z
27.26
+1.19%
 
PRUQX PGIM Jennison Utility R6
15.47
+2.04%
 
FSPHX Fidelity Select Health Care
24.94
+2.00%
 
GQRPX GQG Partners Global Quality Equity Inv
18.31
+1.95%
 
GQRRX GQG Partners Global Quality Equity R6
18.39
+1.94%
 
GQRIX GQG Partners Global Quality Equity Instl
18.40
+1.94%
 
CSRIX Cohen & Steers Instl Realty Shares
49.05
+1.85%
 
CSJIX Cohen & Steers Realty Shares I
67.31
+1.85%
 
CSJAX Cohen & Steers Realty Shares A
67.35
+1.84%
 
CSJZX Cohen & Steers Realty Shares Z
67.48
+1.84%
 
CSJRX Cohen & Steers Realty Shares R
67.50
+1.84%
 
CSJCX Cohen & Steers Realty Shares C
67.01
+1.84%
 
CSRSX Cohen & Steers Realty Shares L
67.33
+1.83%
 
USERX U.S. Global Investors Gold & Precious Metals Fund
15.63
+1.82%
 
AREDX American Century Real Estate R6
26.38
+1.81%
 
PJEAX PGIM US Real Estate A
15.33
+1.79%
 
PJEQX PGIM US Real Estate R6
15.36
+1.79%
 
PJEZX PGIM US Real Estate Z
15.36
+1.79%
 
SEIRX SEI Real Estate I (SIMT)
16.03
+1.71%
 
SETAX SEI Institutional Managed Trust Real Estate Fund
16.07
+1.71%
 
SREYX SEI Real Estate Y (SIMT)
16.08
+1.71%
 
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.66
+1.69%
 
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.75
+1.68%
 
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.77
+1.68%
 
FEURX First Eagle Gold R6
34.98
+1.57%
 
BVPIX Baywood ValuePlus Institutional
22.69
+1.57%
 
TMMAX SEI Tax-Managed Mgd Volatility F (SIMT)
17.72
+1.55%
 
FEGIX First Eagle Gold I
34.87
+1.54%
 
NGJIX Nuveen Global Real Estate Securities I
18.62
+1.53%
 
NGJFX Nuveen Global Real Estate Securities R6
18.63
+1.53%
 
KCVIX Knights of Columbus Large Cap Value I
17.41
+1.52%
 
STVYX SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund
17.71
+1.49%
 
BRIUX Baron Real Estate Income R6
16.53
+1.47%
 
KCVSX Knights of Columbus Large Cap Value Fund
17.40
+1.46%
 
GDLFX Gotham Defensive Long 500 Institutional
18.90
+1.45%
 
FSUTX Fidelity Select Utilities
124.55
+1.06%
 
BRIFX Baron Real Estate Income Retail
16.33
+1.43%
 
QIORX AQR International Momentum Style R6
16.45
+1.42%
 
HICGX Hennessy Cornerstone Growth Inst
33.05
+1.41%
 
BRIIX Baron Real Estate Income Institutional
16.54
+1.41%
 
FUGIX Fidelity Advisor Utilities I
46.85
+1.04%
 
FUGAX Fidelity Advisor Utilities A
45.61
+1.06%
 
FUGCX Fidelity Advisor Utilities C
44.34
+1.05%
 
AIONX AQR International Momentum Style N
16.86
+1.38%
 
HFCGX Hennessy Cornerstone Growth Investor
31.59
+1.38%
 
EMCAX Empiric Fund
65.51
+1.38%
 
LOGSX Live Oak Health Sciences
20.80
+1.36%
 
EICVX EIC Value A
17.94
+1.36%
 
EICIX EIC Value Institutional
17.97
+1.35%
 
AIMOX AQR International Momentum Style I
16.50
+1.35%
 
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
63.05
+1.35%
 
JFNAX Janus Henderson Global Life Sciences Fund
61.59
+1.35%
 
JFNIX Janus Henderson Global Life Sciences Fund
63.29
+1.35%
 
JAGLX Janus Henderson Global Life Sciences T
62.75
+1.34%
 
JFNCX Janus Henderson Global Life Sciences Fund
52.96
+1.34%
 
JFNSX Janus Henderson Global Life Sciences Fund
59.84
+1.34%
 
JNGLX Janus Henderson Global Life Sciences D
63.16
+1.33%
 
GURAX NAA Risk Managed Real Estate A
32.27
+1.32%
 
RYLDX Rydex Dow 2x Strategy A
160.63
+1.32%
 
RYCVX Rydex Dow 2x Strategy H
159.93
+1.32%
 
MVIIX Praxis Value Index I
17.74
+1.31%
 
RYCYX Rydex Dow 2x Strategy C
132.24
+1.31%
 
UDPIX ProFunds Ultra Dow 30 ProFund
75.44
+1.30%
 
GURIX NAA Risk Managed Rl Estt Inst
32.78
+1.30%
 
PWJCX PGIM Jennison International Opps C
29.66
+1.30%
 
PJHRX PGIM Jennison Health Sciences R
28.10
+1.30%
 
PHLAX PGIM Jennison Health Sciences A
30.51
+1.29%
 
PHSZX PGIM Jennison Health Sciences Z
39.14
+1.29%
 
APHIX Artisan International Fund
32.10
+1.29%
 
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
35.36
+1.29%
 
PHLQX PGIM Jennison Health Sciences R6
39.54
+1.28%
 
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
33.22
+1.28%
 
APDIX Artisan International Fund
31.74
+1.28%
 
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
34.18
+1.27%
 
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
34.26
+1.27%
 
ARTIX Artisan International Investor
31.90
+1.27%
 
PWJZX PGIM Jennison International Opps Z
33.55
+1.27%
 
PWJAX PGIM Jennison International Opps A
32.82
+1.27%
 
GIUIX NAA Mid Growth Institutional
37.69
+1.26%
 
FGILX Fidelity Global Equity Income
22.28
+0.72%
 
SECUX NAA Mid Growth A
37.69
+1.24%
 
BUIOX Buffalo Early Stage Growth Instl
15.72
+1.22%
 
FSPCX Fidelity Select Insurance Port
96.27
+1.22%
 
AIAFX abrdn Global Infrastructure A
25.09
+1.21%
 
AIFRX abrdn Global Infrastructure Instl
25.17
+1.21%
 
VLAAX Value Line Asset Allocation Investor
42.31
+1.20%
 
FSMEX Fidelity Select Medical Tech and Devcs
60.07
+1.18%
 
QICRX AQR International Multi-Style R6
15.46
+1.18%
 
PIEQX T. Rowe Price International Eq Index
18.06
+1.18%
 
QICLX AQR International Multi-Style I
15.49
+1.18%
 
QICNX AQR International Multi-Style N
15.51
+1.17%
 
FOSKX Fidelity Overseas K
71.96
+0.36%
 
VLAIX Value Line Asset Allocation Instl
42.43
+1.17%
 
CCALX Conestoga Small Cap Institutional
75.39
+1.17%
 
TMVIX Timothy Plan Large/Mid Cap Value I
23.57
+1.16%