JDVRX Mutual Fund

NAV$27.58

AUM$9M

TER1.16%

Holdings63

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JDVRX Mutual Fund

NAV$27.58

PGIM Jennison Value Fund Class R

AUM$9M

TER1.16%

Holdings63

See how much of JDVRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

JDVRX NAV Chart

Period	JDVRX return
Latest NAV	$27.58
1 month	+2.03%
3 months	-0.25%
6 months	+7.78%
Year to date	+16.08%
1 year	+21.05%
3 years	+22.46%
5 years	+11.75%
10 years	+11.97%

JDVRX Mutual Fund Price Chart

JDVRX NAV chart displays historical price data and trading volume. Year-to-date, JDVRX has returned 16.08%. The current price is $27.58.

JDVRX price history helps investors identify trends and make informed decisions. JDVRX returns break the record out by period. JDVRX vs another fund lets you evaluate against similar funds.