PGIM Jennison Value R holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
PGIM Jennison Value Fund- Class R JDVRX
- NAV / 1-Day Return 26.31 / −1.76 %
- Total Assets 768.5M
-
Adj. Expense Ratio
1.160%
- Expense Ratio 1.190%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Small
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 0
- Status Limited
- TTM Yield 0.35%
- Turnover 46%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:25 AM GMT+0
Morningstar’s Analysis JDVRX
Will JDVRX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- 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 | 4.30 | 32M | Financial Services |
Alphabet Inc Class A | 4.23 | 31M | Communication Services |
Walmart Inc | 3.14 | 23M | Consumer Defensive |
Advanced Micro Devices Inc | 2.69 | 20M | Technology |
NiSource Inc | 2.68 | 20M | Utilities |
Exxon Mobil Corp | 2.50 | 18M | Energy |
Cisco Systems Inc | 2.38 | 18M | Technology |
The Goldman Sachs Group Inc | 2.14 | 16M | Financial Services |
Amazon.com Inc | 2.13 | 16M | Consumer Cyclical |
Johnson Controls International PLC Registered Shares | 2.13 | 16M | Industrials |
United States