JDVRX Mutual Fund

JDVRX Mutual Fund (PGIM Jennison Value Fund Class R) is managed by PGIM Investments with $9.0M in net assets. JDVRX expense ratio is 1.17%, holding 63 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2005-06-03.

JDVRX performance shows a YTD return of 17.51%. The 1-year return is 21.05% and the 5-year return is 11.75%. JDVRX dividend yield stands at 0.37%, paid annually.

JDVRX top holdings include Microsoft Corp (5.2%), Apple Inc (4.8%), Amazon.com Inc (4.5%), JPMorgan Chase & Co (4.4%), Prudential Core Gov Mm F (2.7%). Go to all JDVRX holdings, JDVRX sectors, or JDVRX dividends.

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