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PGIM Jennison Value R6 (PJVQX)

22.59
+0.17
+(0.76%)
At close: 8:01:58 PM EDT
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  • Previous Close 22.42
  • YTD Return -3.58%
  • Expense Ratio 0.44%
  • Category Large Value
  • Last Cap Gain 44.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 587.58M
  • Beta (5Y Monthly) 0.88
  • Yield 2.11%
  • 5y Average Return --
  • Holdings Turnover 29.00%
  • Last Dividend 0.48
  • Inception Date Jan 22, 1990

The fund normally invests at least 65% of its total assets in the equity and equity-related securities of companies that the sub-adviser believes will provide investment returns above those of the Russell 1000 Value Index and, over the long term, the S&P 500 Index. It follows a value investment style. Most of the fund's investments are in large capitalization companies, which are companies with market capitalizations (measured at the time of purchase) of $1 billion or more.

PGIM Investments

Fund Family

Large Value

Fund Category

587.58M

Net Assets

1990-01-22

Inception Date

More about PGIM Jennison Value R6

Performance Overview: PJVQX

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Trailing returns as of 5/15/2025. Category is Large Value.

YTD Return

PJVQX
3.58%
Category
4.44%
 

1-Year Return

PJVQX
8.83%
Category
14.37%
 

3-Year Return

PJVQX
10.01%
Category
6.04%
 

5-Year Return

PJVQX
14.58%
Category
9.20%
 

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Holdings: PJVQX

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Sector Weightings

SectorPJVQX
Financial Services   23.38%
Industrials   13.34%
Healthcare   12.81%
Technology   11.45%
Energy   10.48%
Utilities   6.69%
Consumer Defensive   6.23%
Consumer Cyclical   5.20%
Real Estate   4.22%
Communication Services   3.12%
Basic Materials   3.08%
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Recent News: PJVQX

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Research Reports: PJVQX

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