JDVRX Mutual Fund (PGIM Jennison Value Fund Class R) is managed by PGIM Investments with $8.4M in net assets. JDVRX expense ratio is 1.16%, holding 67 positions across sectors including Unknown, Financials, Industrials. Inception date: 2005-06-03.

JDVRX performance shows a YTD return of 14.94%. The 1-year return is 28.71% and the 5-year return is 12.63%. JDVRX dividend yield stands at 8.48%, paid annually.

JDVRX 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 JDVRX holdings, sector breakdown, or dividend history.

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