PGIM Jennison Value R (JDVRX)

Fund Assets	790.90M
Expense Ratio	1.16%
Min. Investment	$0.00
Turnover	46.00%
Dividend (ttm)	2.32
Dividend Yield	8.27%
Dividend Growth	36.34%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	27.79
YTD Return	18.41%
1-Year Return	26.16%
5-Year Return	89.38%
52-Week Low	23.09
52-Week High	28.27
Beta (5Y)	0.85
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.

• Fund Family: PGIM
• Category: Large Value
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JDVRX
• Share Class: Class R
• Index: Russell 1000 Value TR

Performance

JDVRX had a total return of 26.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.81%.

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	0.33%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PJVQX	Class R6	0.44%
PEIZX	Class Z	0.59%
PBEAX	Class A	0.86%
PEICX	Class C	1.80%

Top 10 Holdings

32.21% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	4.81%
Microsoft Corporation	MSFT	4.63%
JPMorgan Chase & Co.	JPM	4.59%
Apple Inc.	AAPL	4.39%
Walmart Inc.	WMT	2.51%
ExxonMobil Holdings Corporation	XOM	2.39%
NiSource Inc.	NI	2.34%
Bank of America Corporation	BAC	2.27%
The Goldman Sachs Group, Inc.	GS	2.24%
Prudential Govt Money Mkt Fd	n/a	2.04%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$2.31627	Dec 11, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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