PGIM Jennison Value R6 holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.
PGIM Jennison Value Fund- Class R6 PJVQX
- NAV / 1-Day Return $27.80 / −0.39 %
- Fund Size $838.4M
- Adjusted Expense Ratio 0.440%
- Net Expense Ratio 0.490%
- Fee Level: Distribution Low
- Share Class Type Retirement, Large
- Morningstar Category Large Value
- Equity Style Box (Funds) Large Value
- Minimum Initial Investment $0
- Investment Status Open
- TTM Yield 0.93%
- Turnover Ratio 46%
Morningstar’s Analysis PJVQX
Will PJVQX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |