JDVRX Mutual Fund

JDVRX Mutual Fund (PGIM Jennison Value Fund Class R) is managed by PGIM Investments with $7.8M in net assets. JDVRX expense ratio is 1.16%, holding 64 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2005-06-03.

JDVRX performance shows a YTD return of 17.34%. The 1-year return is 24.61% and the 5-year return is 12.08%. 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.