PJVQX Mutual Fund

PJVQX Mutual Fund

NAV$27.42
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Fund Essentials - as of Jul 31, 2026

Net Assets
$31M
Expense Ratio
0.44%
Dividend Yield (Current)
8.94%
Holdings
64
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+17.90%
1 Year+25.54%
3 Year+20.93%
5 Year+12.87%
10 Year+12.70%

Asset Allocation

Stocks: 97.03%
Bonds: 0.92%
Cash: 2.04%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc4.81%
MSFTMicrosoft Corp4.63%
JPMJpmorgan Chase4.59%
AAPLApple, Inc4.39%
WMTWalmart, Inc.2.51%
Top 10 Concentration: 32.21%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.94%
Frequency
Annually
Latest Distribution
$1.63
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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 $31.3M in net assets. PJVQX expense ratio is 0.44%, holding 64 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2011-10-31.

PJVQX performance shows a YTD return of 17.90%. The 1-year return is 25.54% and the 5-year return is 12.87%. PJVQX dividend yield stands at 8.94%, paid annually.

PJVQX 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 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.