PGIM Jennison Value R6 (PJVQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.45
+0.39 (1.62%)
Aug 22, 2025, 4:00 PM EDT
1.62%
Fund Assets653.16M
Expense Ratio0.44%
Min. Investment$0.00
Turnover29.00%
Dividend (ttm)1.86
Dividend Yield7.72%
Dividend Growth19.73%
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close24.06
YTD Return9.40%
1-Year Return20.54%
5-Year Return112.92%
52-Week Low19.81
52-Week High25.38
Beta (5Y)n/a
Holdings65
Inception DateOct 31, 2011

About PJVQX

PGIM Jennison Value Fund - Class R6 is an actively managed mutual fund focused on delivering capital appreciation through investments in large-cap U.S. companies. Employing a value investment strategy, the fund typically allocates at least 65% of its total assets to equity and equity-related securities of firms considered undervalued by the fund’s sub-adviser, with the potential for their true value to be unlocked by identifiable catalysts. The fund’s portfolio primarily emphasizes established industry leaders that are trading at lower valuations—characterized by low price ratios, higher dividend yields, and slower growth metrics compared to the broader market. Its performance is measured against major benchmarks such as the Russell 1000 Value Index and the S&P 500 Index. By targeting companies with strong fundamentals and holding positions over the long term, the fund serves as a core holding within the large-value segment, offering exposure to sectors and companies that may be out of favor but present opportunities for risk-adjusted growth as market conditions evolve.

Fund Family PGIM Investments
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol PJVQX
Share Class Class R6
Index Russell 1000 Value TR

Performance

PJVQX had a total return of 20.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.57%.

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
PEIZXClass Z0.60%
PBEAXClass A0.87%
JDVRXClass R1.20%
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$1.8573Dec 13, 2024
Dec 13, 2023$1.55128Dec 13, 2023
Dec 13, 2022$1.64208Dec 13, 2022
Dec 13, 2021$1.62803Dec 13, 2021
Dec 11, 2020$0.82634Dec 11, 2020
Dec 13, 2019$1.79066Dec 13, 2019
Full Dividend History