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JDVRX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

PGIM Jennison Value R (JDVRX) Ownership - Who owns PGIM Jennison Value R?

The investment seeks capital appreciation... Show more

Category: #Large Value

Profile

Category
Large Value
Address
Prudential Investment Portfolios 7Three Gateway Center, 4th Floor,100 Mulberry StreetNewark
Phone
N/A
Web
www.prudentialfunds.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
1.20
Min. Initial Investment
N/A
Fund Existence
almost 20 years
Turnover
29.00
Front Load
N/A
Net Assets
613676000.00
Manager Tenure
N/A

Fundamentals

JDVRX
Net Assets
614M
Fund Existence
almost 20 years
Turnover
29.00
Total Expense Ratio
1.20
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.49
Assets in Top Ten Holdings
143M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
7.03M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.44
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
64.00
Number of Net Holdings
64.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
29.62%
Gain YTD
0.585
Annual Yield % from dividends
1.43
Returns for 1 year
1.76
Returns for 3 years
15.25
Returns for 5 years
50.65
Returns for 10 years
10.99
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Prudential Investment Portfolios 7Three Gateway Center, 4th Floor,100 Mulberry StreetNewark
Phone
N/A
Web
www.prudentialfunds.com