PGIM JENNISON VALUE FUND
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.6%
1 yr return
20.5%
3 Yr Avg Return
7.1%
5 Yr Avg Return
9.3%
Net Assets
$517 M
Holdings in Top 10
27.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.65%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 19.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JDVRX - Profile
Distributions
- YTD Total Return 7.6%
- 3 Yr Annualized Total Return 7.1%
- 5 Yr Annualized Total Return 9.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.51%
- Dividend Yield 0.8%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NamePGIM JENNISON VALUE FUND
-
Fund Family NamePrudential
-
Inception DateDec 06, 2005
-
Shares OutstandingN/A
-
Share ClassR
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerWarren Koontz
Fund Description
JDVRX - Performance
Return Ranking - Trailing
Period | JDVRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.6% | -1.7% | 13.4% | 14.52% |
1 Yr | 20.5% | -7.3% | 39.6% | 19.63% |
3 Yr | 7.1%* | -4.6% | 30.4% | 38.73% |
5 Yr | 9.3%* | -1.6% | 43.3% | 52.46% |
10 Yr | 7.3%* | 1.2% | 24.6% | 84.17% |
* Annualized
Return Ranking - Calendar
Period | JDVRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.4% | -24.9% | 46.1% | 45.73% |
2022 | -15.6% | -64.7% | 4.6% | 77.12% |
2021 | 18.4% | -44.2% | 57.5% | 40.17% |
2020 | -1.4% | -23.2% | 285.0% | 58.61% |
2019 | 15.0% | -21.4% | 48.5% | 78.68% |
Total Return Ranking - Trailing
Period | JDVRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.6% | -1.7% | 13.4% | 14.52% |
1 Yr | 20.5% | -7.3% | 39.6% | 19.63% |
3 Yr | 7.1%* | -4.6% | 30.4% | 38.73% |
5 Yr | 9.3%* | -1.6% | 43.3% | 52.46% |
10 Yr | 7.3%* | 1.2% | 24.6% | 84.17% |
* Annualized
Total Return Ranking - Calendar
Period | JDVRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.1% | -15.9% | 46.7% | 27.05% |
2022 | -9.0% | -42.0% | 8.5% | 78.64% |
2021 | 26.5% | 3.6% | 129.7% | 44.49% |
2020 | 2.3% | -22.6% | 304.8% | 56.44% |
2019 | 25.1% | -12.7% | 52.1% | 56.30% |
NAV & Total Return History
JDVRX - Holdings
Concentration Analysis
JDVRX | Category Low | Category High | JDVRX % Rank | |
---|---|---|---|---|
Net Assets | 517 M | 1.09 M | 163 B | 60.50% |
Number of Holdings | 61 | 2 | 1683 | 69.28% |
Net Assets in Top 10 | 143 M | 420 K | 33.9 B | 58.83% |
Weighting of Top 10 | 27.58% | 4.8% | 99.9% | 49.87% |
Top 10 Holdings
- JPMorgan Chase Co 4.29%
- Bank of America Corp 2.91%
- Chubb Ltd 2.88%
- Linde PLC 2.82%
- (PIPA070) PGIM Core Government Money Market Fund 2.64%
- Walmart Inc 2.49%
- Goldman Sachs Group Inc/The 2.49%
- Microsoft Corp 2.38%
- Exxon Mobil Corp 2.36%
- Dell Technologies Inc 2.30%
Asset Allocation
Weighting | Return Low | Return High | JDVRX % Rank | |
---|---|---|---|---|
Stocks | 96.85% | 1.86% | 108.42% | 77.46% |
Cash | 3.90% | -0.79% | 38.18% | 15.06% |
Preferred Stocks | 0.00% | 0.00% | 13.88% | 19.15% |
Other | 0.00% | -3.53% | 39.72% | 37.60% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 14.05% |
Bonds | 0.00% | -0.71% | 73.23% | 17.32% |
Stock Sector Breakdown
Weighting | Return Low | Return High | JDVRX % Rank | |
---|---|---|---|---|
Financial Services | 23.83% | 0.00% | 58.05% | 13.76% |
Healthcare | 17.89% | 0.00% | 30.08% | 48.47% |
Energy | 11.87% | 0.00% | 54.00% | 11.57% |
Technology | 11.19% | 0.00% | 54.02% | 42.68% |
Industrials | 9.53% | 0.00% | 42.76% | 70.82% |
Consumer Defense | 7.00% | 0.00% | 34.10% | 69.59% |
Consumer Cyclical | 6.53% | 0.00% | 22.74% | 39.44% |
Utilities | 5.10% | 0.00% | 27.04% | 40.84% |
Basic Materials | 3.32% | 0.00% | 21.69% | 49.96% |
Communication Services | 2.16% | 0.00% | 26.58% | 91.85% |
Real Estate | 1.59% | 0.00% | 90.54% | 66.17% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | JDVRX % Rank | |
---|---|---|---|---|
US | 95.83% | 1.86% | 108.42% | 67.19% |
Non US | 1.01% | 0.00% | 27.89% | 28.72% |
JDVRX - Expenses
Operational Fees
JDVRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.65% | 0.03% | 14.82% | 15.02% |
Management Fee | 0.60% | 0.00% | 1.50% | 51.35% |
12b-1 Fee | 0.75% | 0.00% | 1.00% | 76.47% |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
JDVRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
JDVRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
JDVRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 19.00% | 0.00% | 488.00% | 17.55% |
JDVRX - Distributions
Dividend Yield Analysis
JDVRX | Category Low | Category High | JDVRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.81% | 0.00% | 36.73% | 16.42% |
Dividend Distribution Analysis
JDVRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
JDVRX | Category Low | Category High | JDVRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.51% | -1.51% | 4.28% | 87.92% |
Capital Gain Distribution Analysis
JDVRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 13, 2023 | $1.416 | OrdinaryDividend |
Dec 13, 2022 | $1.495 | OrdinaryDividend |
Dec 14, 2018 | $0.139 | OrdinaryDividend |
Dec 15, 2017 | $0.151 | OrdinaryDividend |
Dec 14, 2016 | $0.185 | OrdinaryDividend |
Dec 16, 2015 | $0.143 | OrdinaryDividend |
Dec 16, 2014 | $0.064 | OrdinaryDividend |
Nov 25, 2013 | $0.064 | OrdinaryDividend |
Dec 05, 2012 | $0.112 | OrdinaryDividend |
Nov 28, 2011 | $0.016 | OrdinaryDividend |
Nov 29, 2010 | $0.010 | OrdinaryDividend |
JDVRX - Fund Manager Analysis
Managers
Warren Koontz
Start Date
Tenure
Tenure Rank
Sep 02, 2014
7.75
7.8%
Warren Koontz, Jr., CFA, is a managing director, the head of large cap value equity, and a large cap value portfolio manager. He joined Jennison Associates in September 2014. Prior to joining Jennison, Warren was a portfolio manager at Loomis, Sayles & Company for diversified and concentrated value strategies. Prior to joining Loomis, Sayles & Company in 1995, Warren was a senior portfolio manager at Comerica Bank. He also worked for three years as chief investment officer for The Jeffrey Company, a private investment firm. He began his investment career in 1984 at the Public Employees' Retirement System of Ohio as a securities analyst and later became an assistant investment officer. He received a BS in finance and an MBA from The Ohio State University. He is a Chartered Financial Analyst.
Joseph Esposito
Start Date
Tenure
Tenure Rank
May 01, 2017
5.08
5.1%
Joseph C. Esposito, CFA, is a Managing Director and a large cap value portfolio manager. He joined Jennison in September 2014. Mr. Esposito was previously a senior equity analyst at Loomis, Sayles & Company for seven years. Prior to that, he was a business systems analyst at AXA Financial. Mr. Esposito earned a BA in philosophy from the College of New Jersey, an MBA from Columbia Business School, and he holds the Chartered Financial Analyst (CFA) designation.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 8.07 | 16.42 |