PJVQX Mutual Fund

NAV$28.52

Fund Essentials - as of Feb 27, 2026

Net Assets
$29M
Expense Ratio
0.44%
Dividend Yield (Current)
9.02%
Holdings
67
Inception Date
Oct 31, 2011
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+15.38%
1 Year+29.71%
3 Year+21.27%
5 Year+13.43%
10 Year+13.06%

Asset Allocation

Stocks: 99.41%
Cash: 0.59%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JPM:USJp Morgan Chase & Co4.28%
GOOGAlphabet Inc series C3.56%
WMTWalmart Inc Com USD0.13.16%
NINisource Inc.2.73%
XOMExxon Mobil Corp2.57%
Top 10 Concentration: 27.56%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
9.02%
Frequency
Annually
Latest Distribution
$1.63
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PJVQX Mutual Fund Overview

PJVQX Mutual Fund (PGIM Jennison Value Fund Class R6) is managed by PGIM Investments with $28.7M in net assets. PJVQX expense ratio is 0.44%, holding 67 positions across sectors including Unknown, Financials, Industrials. Inception date: 2011-10-31.

PJVQX performance shows a YTD return of 15.38%. The 1-year return is 29.71% and the 5-year return is 13.43%. PJVQX dividend yield stands at 9.02%, paid annually.

PJVQX top holdings include Jp Morgan Chase & Co (4.3%), Alphabet Inc series C (3.6%), Walmart Inc Com USD0.1 (3.2%), Nisource Inc. (2.7%), Exxon Mobil Corp (2.6%). View all PJVQX holdings, sector breakdown, or dividend history.

PJVQX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PJVQX alternatives are available via the screener, along with tax-loss harvesting opportunities.