PGIM Jennison Value Fund (JDVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.81
-0.10 (-0.42%)
Aug 21, 2025, 9:30 AM EDT
-0.42%
Fund Assets653.16M
Expense Ratio1.20%
Min. Investment$0.00
Turnover29.00%
Dividend (ttm)1.70
Dividend Yield7.14%
Dividend Growth20.01%
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close23.91
YTD Return7.11%
1-Year Return17.81%
5-Year Return102.36%
52-Week Low19.67
52-Week High25.10
Beta (5Y)0.88
Holdings65
Inception DateJun 3, 2005

About JDVRX

PGIM Jennison Value Fund Class R is a mutual fund that primarily focuses on long-term capital appreciation by investing in large, established companies considered to be undervalued by the market. Managed by Jennison Associates LLC, the fund typically allocates at least 65% of its assets to equity securities and equity-related investments. Its portfolio emphasizes value stocks, predominantly within the large-cap segment, seeking companies that trade at a discount to their intrinsic worth based on fundamental analysis. The strategy is benchmarked against indices such as the Russell 1000 Value Index and the S&P 500, aiming for both growth and risk management through diversified holdings. With a history of solid risk-adjusted performance, the fund serves investors looking for exposure to established firms with potential for recovery or renewed growth, making it a relevant option for those pursing value-oriented strategies in the U.S. equity market.

Fund Family PGIM Investments
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol JDVRX
Share Class Class R
Index Russell 1000 Value TR

Performance

JDVRX had a total return of 17.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.93%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VWNFXVanguardVanguard Windsor II Inv0.32%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
PJVQXClass R60.44%
PEIZXClass Z0.60%
PBEAXClass A0.87%
PEICXClass C1.91%

Top 10 Holdings

28.39% of assets
NameSymbolWeight
JPMorgan Chase & Co.JPM5.02%
Walmart Inc.WMT3.41%
Exxon Mobil CorporationXOM2.87%
NiSource Inc.NI2.77%
The Goldman Sachs Group, Inc.GS2.61%
Cisco Systems, Inc.CSCO2.48%
Prudential Govt Money Mkt Fdn/a2.47%
The Williams Companies, Inc.WMB2.32%
The Walt Disney CompanyDIS2.23%
RTX CorporationRTX2.20%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 13, 2024$1.6989Dec 13, 2024
Dec 13, 2023$1.41558Dec 13, 2023
Dec 13, 2022$1.49469Dec 13, 2022
Dec 13, 2021$1.47331Dec 13, 2021
Dec 11, 2020$0.68815Dec 11, 2020
Dec 13, 2019$1.63775Dec 13, 2019
Full Dividend History