PGIM Jennison Value R (JDVRX)
21.05
+0.37 (+1.79%)
USD |
May 27 2022
Returns Chart
Key Stats
Customize
Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
1.39% | 469.52M | 0.43% | 19.00% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
-26.31M | 1.56% | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks capital appreciation. 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. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | PBEAX |
Equity Style | Large Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Large Value |
Category Index | Russell 1000 Value TR USD |
Prospectus Objective | Growth |
Fund Owner Firm Name | PGIM Funds (Prudential) |
Prospectus Benchmark Index | |
Russell 1000 Value TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Warren Koontz | 7.67 yrs |
Joseph Esposito | 5.00 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
54
-26.31M
-4.342B
Category Low
19.90B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of April 30, 2022
Performance Versus Category
As of May 27, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 27, 2022.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Bristol-Myers Squibb Co | 3.26% | 76.14 | -1.87% |
ConocoPhillips | 3.20% | 114.60 | 1.28% |
Chevron Corp | 3.18% | 178.28 | 0.96% |
Chubb Ltd | 2.72% | 210.89 | 1.54% |
Eli Lilly and Co | 2.65% | 323.48 | 3.20% |
JPMorgan Chase & Co | 2.65% | 131.27 | 1.41% |
Alphabet Inc Class A | 2.50% | 2246.33 | 4.20% |
Bank of America Corp | 2.36% | 37.02 | 0.95% |
Goldman Sachs Group Inc | 2.35% | 328.58 | 1.53% |
Abbott Laboratories | 2.33% | 116.69 | 1.58% |
Basic Info
Investment Strategy | |
The investment seeks capital appreciation. 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. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | PBEAX |
Equity Style | Large Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Large Value |
Category Index | Russell 1000 Value TR USD |
Prospectus Objective | Growth |
Fund Owner Firm Name | PGIM Funds (Prudential) |
Prospectus Benchmark Index | |
Russell 1000 Value TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Warren Koontz | 7.67 yrs |
Joseph Esposito | 5.00 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (5-27-22) | 0.43% |
30-Day SEC Yield (4-30-22) | Upgrade |
7-Day SEC Yield (5-25-22) | Upgrade |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 16.69 |
Weighted Average Price to Sales Ratio | Upgrade |
Weighted Average Price to Book Ratio | Upgrade |
Weighted Median ROE | Upgrade |
Weighted Median ROA | Upgrade |
Forecasted Dividend Yield | Upgrade |
Forecasted PE Ratio | Upgrade |
Forecasted Price to Sales Ratio | Upgrade |
Forecasted Price to Book Ratio | Upgrade |
As of April 30, 2022
Growth Estimates
Fund Details
Key Dates | |
Inception Date | 6/3/2005 |
Last Annual Report Date | 8/31/2021 |
Last Prospectus Date | 10/29/2021 |
Share Classes | |
PBEAX | A |
PEICX | C |
PEIZX | Inst |
PJVQX | Retirement |
Attributes | |
Enhanced Index Fund | No |
Index Fund | No |
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |