PGIM Jennison Value R6 (PJVQX)

Fund Assets	790.90M
Expense Ratio	0.44%
Min. Investment	$0.00
Turnover	46.00%
Dividend (ttm)	0.28
Dividend Yield	0.98%
Dividend Growth	-42.93%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	28.11
YTD Return	19.13%
1-Year Return	27.94%
5-Year Return	95.09%
52-Week Low	23.29
52-Week High	28.59
Beta (5Y)	1.05
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.

• Fund Family: PGIM
• Category: Large Value
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PJVQX
• Share Class: Class R6
• Index: Russell 1000 Value TR

Performance

PJVQX had a total return of 27.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.55%.

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
PEIZX	Class Z	0.59%
PBEAX	Class A	0.86%
JDVRX	Class R	1.16%
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	$2.49079	Dec 11, 2025
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

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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