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PGIM Jennison Value R JDVRX

Medalist Rating as of | See PGIM Investment Hub
  • NAV / 1-Day Return 21.94  /  +0.55 %
  • Total Assets 556.5 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 Jun 12, 2024 | 1-Day Return as of Jun 12, 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.

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 highest quintile among peers.

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Portfolio Holdings JDVRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 28.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

4.42 24.1 Mil
Financial Services

Prudential Govt Money Mkt Fd

3.33 18.1 Mil
Cash and Equivalents

Bank of America Corp

3.12 17.0 Mil
Financial Services

Exxon Mobil Corp

3.05 16.6 Mil
Energy

Chubb Ltd

2.84 15.5 Mil
Financial Services

Linde PLC

2.77 15.1 Mil
Basic Materials

The Goldman Sachs Group Inc

2.73 14.9 Mil
Financial Services

PNC Financial Services Group Inc

2.62 14.2 Mil
Financial Services

Truist Financial Corp

2.54 13.8 Mil
Financial Services

Walmart Inc

2.52 13.7 Mil
Consumer Defensive