JDVRX Mutual Fund
JDVRX Mutual Fund
JDVRX Mutual Fund
PGIM Jennison Value Fund Class R
JDVRX Mutual Fund Overview
JDVRX Mutual Fund (PGIM Jennison Value Fund Class R) is managed by PGIM Investments with $8.2M in net assets. JDVRX expense ratio is 1.16%, holding 66 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2005-06-03.
JDVRX performance shows a YTD return of 17.81%. The 1-year return is 28.66% and the 5-year return is 12.69%. JDVRX dividend yield stands at 8.41%, paid annually.
JDVRX top holdings include Amazon.Com Inc (4.8%), Microsoft Corp (4.6%), Jpmorgan Chase (4.6%), Apple, Inc (4.4%), Walmart, Inc. (2.5%). Go to all JDVRX holdings, JDVRX sectors, or JDVRX dividends.
JDVRX can be compared against other funds. Use JDVRX overlap to find shared positions, or JDVRX vs another fund for a side-by-side view. JDVRX alternatives are available via the screener, along with tax-loss harvesting opportunities.