PGIM Jennison Value FundJDVRX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$723.1M
Expense ratio
1.16%
1-year return
+17.7%
3 years, a year
+19.0%
5 years, a year
+12.9%
Holdings
67
What it aims to do.
The investment objective of the Fund is capital appreciation .
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JPM JPMorgan Chase & Co. | 4.28% |
| GOOGL Alphabet Inc. | 3.56% |
| WMT Walmart Inc | 3.16% |
| NI NiSource Inc. | 2.73% |
| XOM Exxon Mobil Corp. | 2.57% |
| GS Goldman Sachs Group, Inc. | 2.51% |
| PH Parker-Hannifin Corp. | 2.23% |
| RTX RTX Corp. | 2.19% |
| JOBY Johnson Controls International PLC | 2.18% |
| CSCO Cisco Systems, Inc. | 2.15% |
More on JDVRX.
- JDVRX overview
- JDVRX holdings
- JDVRX risk
- JDVRX costs
- JDVRX money in and out
- JDVRX share classes
- Compare JDVRX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.