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Morningstar

PGIM Jennison Value R JDVRX

Morningstar Medalist Rating
Medalist Rating as of | See PGIM Investment Hub
  • NAV / 1-Day Return 21.04  /  +0.10 %
  • Total Assets 538.1 Mil
  • Adj. Expense Ratio
    1.400%
  • Expense Ratio 1.400%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Small
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment —
  • Status Limited
  • TTM Yield 0.75%
  • Turnover 28%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0

Morningstar’s Analysis JDVRX

Will JDVRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JDVRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JDVRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of JDVRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

PGIM Jennison Value R's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings JDVRX

More JDVRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

4.44 25.1 Mil
Financial Services

Prudential Govt Money Mkt Fd

3.11 17.6 Mil
Cash and Equivalents

Bank of America Corp

3.08 17.4 Mil
Financial Services

Chubb Ltd

2.85 16.1 Mil
Financial Services

Linde PLC

2.81 15.9 Mil
Basic Materials

PNC Financial Services Group Inc

2.66 15.0 Mil
Financial Services

The Goldman Sachs Group Inc

2.57 14.5 Mil
Financial Services

Truist Financial Corp

2.54 14.4 Mil
Financial Services

Exxon Mobil Corp

2.52 14.3 Mil
Energy

Walmart Inc

2.46 13.9 Mil
Consumer Defensive