Fund Assets | 653.16M |
Expense Ratio | 0.44% |
Min. Investment | $0.00 |
Turnover | 29.00% |
Dividend (ttm) | 1.86 |
Dividend Yield | 7.72% |
Dividend Growth | 19.73% |
Payout Frequency | Annual |
Ex-Dividend Date | n/a |
Previous Close | 24.06 |
YTD Return | 9.40% |
1-Year Return | 20.54% |
5-Year Return | 112.92% |
52-Week Low | 19.81 |
52-Week High | 25.38 |
Beta (5Y) | n/a |
Holdings | 65 |
Inception Date | Oct 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.
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.
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 | $1.8573 | Dec 13, 2024 |
Dec 13, 2023 | $1.55128 | Dec 13, 2023 |
Dec 13, 2022 | $1.64208 | Dec 13, 2022 |
Dec 13, 2021 | $1.62803 | Dec 13, 2021 |
Dec 11, 2020 | $0.82634 | Dec 11, 2020 |
Dec 13, 2019 | $1.79066 | Dec 13, 2019 |