PGIM Jennison Value Fund- Class R
JDVRX
NASDAQ
| Weiss Ratings | JDVRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | JDVRX-NASDAQ | Click to Compare |
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| Provider | PGIM | |||
| Manager/Tenure (Years) | Warren N. Koontz (11), Joseph C. Esposito (8) | |||
| Website | http://pgim.com/investments | |||
| Fund Information | JDVRX-NASDAQ | Click to Compare |
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| Fund Name | PGIM Jennison Value Fund- Class R | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 03, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JDVRX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.39% | |||
| Dividend | JDVRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.92% | |||
| Asset Allocation | JDVRX-NASDAQ | Click to Compare |
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| Cash | 0.55% | |||
| Stock | 99.45% | |||
| U.S. Stock | 88.41% | |||
| Non-U.S. Stock | 11.04% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JDVRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.40% | |||
| 30-Day Total Return | -3.17% | |||
| 60-Day Total Return | -2.54% | |||
| 90-Day Total Return | 0.04% | |||
| Year to Date Total Return | 1.27% | |||
| 1-Year Total Return | 22.43% | |||
| 2-Year Total Return | 28.20% | |||
| 3-Year Total Return | 59.54% | |||
| 5-Year Total Return | 64.90% | |||
| Price | JDVRX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JDVRX-NASDAQ | Click to Compare |
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| Nav | $23.77 | |||
| 1-Month Low NAV | $23.09 | |||
| 1-Month High NAV | $24.69 | |||
| 52-Week Low NAV | $19.67 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $25.78 | |||
| 52-Week High Price (Date) | Dec 10, 2025 | |||
| Beta / Standard Deviation | JDVRX-NASDAQ | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 11.68 | |||
| Balance Sheet | JDVRX-NASDAQ | Click to Compare |
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| Total Assets | 681.44M | |||
| Operating Ratios | JDVRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.16% | |||
| Turnover Ratio | 46.00% | |||
| Performance | JDVRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.11% | |||
| Last Bear Market Total Return | -12.31% | |||