PGIM Jennison Value Fund- Class R6
PJVQX
NASDAQ
| Weiss Ratings | PJVQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | PJVQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PGIM | |||
| Manager/Tenure (Years) | Warren N. Koontz (11), Joseph C. Esposito (8) | |||
| Website | http://pgim.com/investments | |||
| Fund Information | PJVQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PGIM Jennison Value Fund- Class R6 | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 31, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PJVQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.06% | |||
| Dividend | PJVQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.92% | |||
| Asset Allocation | PJVQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PJVQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.43% | |||
| 30-Day Total Return | -3.07% | |||
| 60-Day Total Return | -2.40% | |||
| 90-Day Total Return | 0.25% | |||
| Year to Date Total Return | 1.48% | |||
| 1-Year Total Return | 23.34% | |||
| 2-Year Total Return | 30.03% | |||
| 3-Year Total Return | 62.98% | |||
| 5-Year Total Return | 70.87% | |||
| Price | PJVQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PJVQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $23.98 | |||
| 1-Month Low NAV | $23.29 | |||
| 1-Month High NAV | $24.89 | |||
| 52-Week Low NAV | $19.81 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $26.10 | |||
| 52-Week High Price (Date) | Dec 10, 2025 | |||
| Beta / Standard Deviation | PJVQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.86 | |||
| Standard Deviation | 11.67 | |||
| Balance Sheet | PJVQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 681.44M | |||
| Operating Ratios | PJVQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.44% | |||
| Turnover Ratio | 46.00% | |||
| Performance | PJVQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.54% | |||
| Last Bear Market Total Return | -12.19% | |||