Morningstar

PGIM Jennison Value Fund- Class R6 PJVQX

Morningstar Medalist Rating
Medalist Rating as of | See PGIM Investment Hub
  • NAV / 1-Day Return 27.41  /  −0.58 %
  • Total Assets 775.6M
  • Adj. Expense Ratio
    0.440%
  • Expense Ratio 0.490%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.93%
  • Turnover 46%

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:11 AM GMT+0

Morningstar’s Analysis PJVQX

Will PJVQX 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 PJVQX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PJVQX 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 PJVQX’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 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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings PJVQX

More PJVQX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
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Consumer Cyclical

Microsoft Corp

3.70 29M
Technology

Apple Inc

3.15 25M
Technology

Walmart Inc

2.54 20M
Consumer Defensive

NiSource Inc

2.49 19M
Utilities

The Goldman Sachs Group Inc

2.21 17M
Financial Services

ExxonMobil Holdings Corp

2.09 16M
Energy

Bank of America Corp

2.07 16M
Financial Services

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