JDVRX Mutual Fund

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 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 12.67%. JDVRX dividend yield stands at 8.38%, paid annually.

JDVRX top holdings include Alphabet Inc Common Stock USD 0.001 (4.1%), Jpmorgan Chase (4.0%), Advanced Micro Devices Inc. (3.5%), Cisco Systems Inc. - Ordinary Shares (3.1%), Walmart, Inc. (2.7%). 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.