PGIM Jennison Value Fund (JDVRX)
| Fund Assets | 782.03M |
| Expense Ratio | 1.16% |
| Min. Investment | $0.00 |
| Turnover | 46.00% |
| Dividend (ttm) | 2.32 |
| Dividend Yield | 8.41% |
| Dividend Growth | 36.34% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 27.49 |
| YTD Return | 17.13% |
| 1-Year Return | 28.02% |
| 5-Year Return | 92.98% |
| 52-Week Low | 23.09 |
| 52-Week High | 27.53 |
| Beta (5Y) | 0.85 |
| Holdings | 68 |
| 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 28.02% 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% |
Top 10 Holdings
28.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 4.08% |
| JPMorgan Chase & Co. | JPM | 4.00% |
| Advanced Micro Devices, Inc. | AMD | 3.46% |
| Cisco Systems, Inc. | CSCO | 3.06% |
| Walmart Inc. | WMT | 2.68% |
| NiSource Inc. | NI | 2.50% |
| Micron Technology, Inc. | MU | 2.32% |
| The Goldman Sachs Group, Inc. | GS | 2.31% |
| ExxonMobil Holdings Corporation | XOM | 2.30% |
| Applied Materials, Inc. | AMAT | 2.22% |
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 |