PGIM Jennison Value Fund - Class R (JDVRX)
| Fund Assets | 617.42M |
| Expense Ratio | 1.20% |
| Min. Investment | $0.00 |
| Turnover | 29.00% |
| Dividend (ttm) | 1.70 |
| Dividend Yield | 7.32% |
| Dividend Growth | 20.01% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 23.21 |
| YTD Return | 4.81% |
| 1-Year Return | 19.78% |
| 5-Year Return | 114.31% |
| 52-Week Low | 19.67 |
| 52-Week High | 25.10 |
| Beta (5Y) | 0.88 |
| Holdings | 61 |
| 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 19.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.88%.
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 Fund Investor Share | 0.32% |
Top 10 Holdings
28.38% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.94% |
| Walmart Inc. | WMT | 3.64% |
| Exxon Mobil Corporation | XOM | 2.79% |
| NiSource Inc. | NI | 2.73% |
| The Williams Companies, Inc. | WMB | 2.48% |
| General Electric Company | GE | 2.45% |
| Cisco Systems, Inc. | CSCO | 2.44% |
| Bank of America Corporation | BAC | 2.31% |
| The PNC Financial Services Group, Inc. | PNC | 2.30% |
| The Goldman Sachs Group, Inc. | GS | 2.29% |
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 |