Morningstar

PGIM Jennison Value Fund- Class R JDVRX

Morningstar Medalist Rating
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Medalist Rating as of See PGIM Investment Hub
  • NAV / 1-Day Return $27.45  /  −0.40 %
  • Fund Size $838.4M
  • Adjusted Expense Ratio 1.160%
  • Net Expense Ratio 1.190%
  • Fee Level: Distribution Below Average
  • Share Class Type Retirement, Small
  • Morningstar Category Large Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $0
  • Investment Status Limited
  • TTM Yield 0.35%
  • Turnover Ratio 46%
NAV and 1-Day Return as of

Morningstar’s Analysis JDVRX

Will JDVRX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
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Portfolio Holdings JDVRX

More JDVRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

5.22 40M
Technology

Apple Inc

4.83 37M
Technology

Amazon.com Inc

4.51 35M
Consumer Cyclical

JPMorgan Chase & Co

4.40 34M
Financial Services

Prudential Govt Money Mkt Fd

2.68 21M
Cash and Equivalents

ExxonMobil Holdings Corp

2.56 20M
Energy

Walmart Inc

2.20 17M
Consumer Defensive

Merck & Co Inc

2.19 17M
Healthcare

Bank of America Corp

2.03 16M
Financial Services

The Goldman Sachs Group Inc

2.02 16M
Financial Services

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