Fund Assets | 653.16M |
Expense Ratio | 1.20% |
Min. Investment | $0.00 |
Turnover | 29.00% |
Dividend (ttm) | 1.70 |
Dividend Yield | 7.14% |
Dividend Growth | 20.01% |
Payout Frequency | Annual |
Ex-Dividend Date | n/a |
Previous Close | 23.91 |
YTD Return | 7.11% |
1-Year Return | 17.81% |
5-Year Return | 102.36% |
52-Week Low | 19.67 |
52-Week High | 25.10 |
Beta (5Y) | 0.88 |
Holdings | 65 |
Inception Date | Jun 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.
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.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
VWNFX | Vanguard | Vanguard Windsor II Inv | 0.32% |
Top 10 Holdings
28.39% of assetsName | Symbol | Weight |
---|---|---|
JPMorgan Chase & Co. | JPM | 5.02% |
Walmart Inc. | WMT | 3.41% |
Exxon Mobil Corporation | XOM | 2.87% |
NiSource Inc. | NI | 2.77% |
The Goldman Sachs Group, Inc. | GS | 2.61% |
Cisco Systems, Inc. | CSCO | 2.48% |
Prudential Govt Money Mkt Fd | n/a | 2.47% |
The Williams Companies, Inc. | WMB | 2.32% |
The Walt Disney Company | DIS | 2.23% |
RTX Corporation | RTX | 2.20% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 13, 2024 | $1.6989 | Dec 13, 2024 |
Dec 13, 2023 | $1.41558 | Dec 13, 2023 |
Dec 13, 2022 | $1.49469 | Dec 13, 2022 |
Dec 13, 2021 | $1.47331 | Dec 13, 2021 |
Dec 11, 2020 | $0.68815 | Dec 11, 2020 |
Dec 13, 2019 | $1.63775 | Dec 13, 2019 |