PJVQX Mutual Fund

PJVQX Mutual Fund

NAV$27.73
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Fund Essentials - as of May 29, 2026

Net Assets
$30M
Expense Ratio
0.44%
Dividend Yield (Current)
8.91%
Holdings
66
Inception Date
Oct 31, 2011
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+18.32%
1 Year+29.64%
3 Year+20.14%
5 Year+13.49%
10 Year+12.81%

Asset Allocation

Stocks: 97.74%
Bonds: 0.71%
Cash: 1.55%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc.Class A4.07%
JPMJpmorgan Chase4.00%
AMDAdvanced Micro Devices Inc3.45%
CSCOCisco Systems Inc. - Ordinary Shares3.06%
WMTWalmart, Inc.2.68%
Top 10 Concentration: 28.90%Report Date: May 29, 2026
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Dividend Summary

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Dividend Yield (Current)
8.91%
Frequency
Annually
Latest Distribution
$1.63
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PJVQX Mutual Fund Overview

PJVQX Mutual Fund (PGIM Jennison Value Fund Class R6) is managed by PGIM Investments with $30.0M in net assets. PJVQX expense ratio is 0.44%, holding 66 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2011-10-31.

PJVQX performance shows a YTD return of 18.32%. The 1-year return is 29.64% and the 5-year return is 13.49%. PJVQX dividend yield stands at 8.91%, paid annually.

PJVQX top holdings include Alphabet Inc.Class A (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 PJVQX holdings, PJVQX sectors, or PJVQX dividends.

PJVQX can be compared against other funds. Use PJVQX overlap to find shared positions, or PJVQX vs another fund for a side-by-side view. PJVQX alternatives are available via the screener, along with tax-loss harvesting opportunities.