Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
PGIM JENNISON VALUE FUND
mutual fund
PJVQX
Payout Change
Pending
Price as of:
$26.5
-0.12
-0.45%
primary theme
U.S. Large-Cap Value Equity
share class
PJVQX (Mutual Fund)
PGIM JENNISON VALUE FUND
Payout Change
Pending
Price as of:
$26.5
-0.12
-0.45%
primary theme
U.S. Large-Cap Value Equity
share class
PJVQX (Mutual Fund)
PGIM JENNISON VALUE FUND
Payout Change
Pending
Price as of:
$26.5
-0.12
-0.45%
primary theme
U.S. Large-Cap Value Equity
share class
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
12.1%
1 yr return
29.8%
3 Yr Avg Return
21.0%
5 Yr Avg Return
12.3%
Net Assets
$739 M
Holdings in Top 10
27.6%
52 WEEK LOW AND HIGH
$26.6
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.51%
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 06/01/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
PJVQX - Profile
Distributions
- YTD Total Return 12.1%
- 3 Yr Annualized Total Return 21.0%
- 5 Yr Annualized Total Return 12.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.98%
- Dividend Yield 1.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NamePGIM JENNISON VALUE FUND
-
Fund Family NamePrudential
-
Inception DateOct 31, 2011
-
Shares OutstandingN/A
-
Share ClassR6
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerWarren Koontz
Fund Description
In pursuing the Fund's investment objective, the Fund’s subadviser normally invests at least 65% of the Fund's total assets in the equity and equity-related securities of companies that it believes will provide investment returns above those of the Russell 1000 Value Index and, over the long term, the S&P 500 Index. The Fund follows a value investment style, which means the subadviser seeks to invest in securities it believes are undervalued compared to their perceived value. Most of the Fund’s investments are in large capitalization companies, which the Fund defines as companies with market capitalizations (measured at the time of purchase) of $1 billion or more. The Fund may invest up to 35% of its total assets in non-U.S. securities. At times, the Fund may have a significant portion of its assets invested in the same economic sector.
Read More
PJVQX - Performance
Return Ranking - Trailing
| Period | PJVQX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 12.1% | -6.3% | 48.0% | 24.34% |
| 1 Yr | 29.8% | -0.8% | 92.5% | 17.00% |
| 3 Yr | 21.0%* | -0.2% | 43.3% | 10.18% |
| 5 Yr | 12.3%* | 0.2% | 25.0% | 10.85% |
| 10 Yr | 12.4%* | 4.0% | 27.7% | 20.65% |
* Annualized
Return Ranking - Calendar
| Period | PJVQX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 5.7% | -43.6% | 32.4% | 54.04% |
| 2024 | 11.6% | -34.7% | 47.5% | 17.00% |
| 2023 | 6.4% | -16.9% | 46.1% | 45.90% |
| 2022 | -15.5% | -43.2% | 4.6% | 79.30% |
| 2021 | 18.5% | -44.1% | 57.5% | 41.25% |
Total Return Ranking - Trailing
| Period | PJVQX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 12.1% | -6.3% | 48.0% | 24.34% |
| 1 Yr | 29.8% | -0.8% | 92.5% | 17.00% |
| 3 Yr | 21.0%* | -0.2% | 43.3% | 10.18% |
| 5 Yr | 12.3%* | 0.2% | 25.0% | 10.85% |
| 10 Yr | 12.4%* | 4.0% | 27.7% | 20.65% |
* Annualized
Total Return Ranking - Calendar
| Period | PJVQX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 16.8% | -0.4% | 32.7% | 32.63% |
| 2024 | 20.7% | -17.4% | 47.5% | 7.45% |
| 2023 | 14.9% | -15.9% | 46.7% | 22.79% |
| 2022 | -8.3% | -42.0% | 8.5% | 73.67% |
| 2021 | 27.3% | 6.9% | 129.7% | 34.99% |
NAV & Total Return History
PJVQX - Holdings
Concentration Analysis
| PJVQX | Category Low | Category High | PJVQX % Rank | |
|---|---|---|---|---|
| Net Assets | 739 M | 2.59 M | 238 B | 61.59% |
| Number of Holdings | 67 | 2 | 1671 | 65.37% |
| Net Assets in Top 10 | 199 M | 603 K | 47.6 B | 61.18% |
| Weighting of Top 10 | 27.56% | 4.5% | 99.2% | 50.47% |
Top 10 Holdings
- JPMorgan Chase Co. COM 4.28%
- Alphabet Inc. CAP STK CL A 3.56%
- Walmart Inc COM 3.16%
- NiSource Inc. COM 2.73%
- Exxon Mobil Corp. COM 2.57%
- Goldman Sachs Group, Inc. COM 2.51%
- Parker-Hannifin Corp. COM 2.23%
- RTX Corp. COM 2.19%
- Johnson Controls International PLC COM USD1.00 2.18%
- Cisco Systems, Inc. COM 2.15%
Asset Allocation
| Weighting | Return Low | Return High | PJVQX % Rank | |
|---|---|---|---|---|
| Stocks | 99.35% | 3.70% | 130.75% | 27.28% |
| Cash | 0.65% | 0.00% | 26.41% | 66.11% |
| Preferred Stocks | 0.00% | 0.00% | 22.62% | 85.41% |
| Other | 0.00% | -1.51% | 19.37% | 80.90% |
| Convertible Bonds | 0.00% | 0.00% | 3.66% | 85.20% |
| Bonds | 0.00% | 0.00% | 127.82% | 85.41% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | PJVQX % Rank | |
|---|---|---|---|---|
| Financial Services | 23.83% | 0.00% | 58.05% | 13.82% |
| Healthcare | 17.89% | 0.00% | 27.67% | 48.10% |
| Energy | 11.87% | 0.00% | 54.00% | 12.87% |
| Technology | 11.19% | 0.00% | 54.02% | 42.72% |
| Industrials | 9.53% | 0.00% | 42.76% | 70.78% |
| Consumer Defense | 7.00% | 0.00% | 34.10% | 69.30% |
| Consumer Cyclical | 6.53% | 0.00% | 22.74% | 38.61% |
| Utilities | 5.10% | 0.00% | 27.04% | 39.77% |
| Basic Materials | 3.32% | 0.00% | 20.01% | 51.16% |
| Communication Services | 2.16% | 0.00% | 26.58% | 91.03% |
| Real Estate | 1.59% | 0.00% | 90.54% | 66.56% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | PJVQX % Rank | |
|---|---|---|---|---|
| US | 97.07% | 3.70% | 130.75% | 59.08% |
| Non US | 2.27% | 0.00% | 27.70% | 21.20% |
PJVQX - Expenses
Operational Fees
| PJVQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.51% | 0.03% | 7.64% | 84.93% |
| Management Fee | 0.44% | 0.00% | 1.50% | 25.58% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
| PJVQX 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% | 4.00% | N/A |
Trading Fees
| PJVQX 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.
| PJVQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 19.00% | 0.00% | 240.00% | 21.04% |
PJVQX - Distributions
Dividend Yield Analysis
| PJVQX | Category Low | Category High | PJVQX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.04% | 0.00% | 16.67% | 14.08% |
Dividend Distribution Analysis
| PJVQX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
| PJVQX | Category Low | Category High | PJVQX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.98% | -1.51% | 4.28% | 71.84% |
Capital Gain Distribution Analysis
| PJVQX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 11, 2025 | $2.491 | OrdinaryDividend |
| Dec 11, 2025 | $0.276 | OrdinaryDividend |
| Dec 11, 2025 | $0.022 | CapitalGainShortTerm |
| Dec 11, 2025 | $2.193 | CapitalGainLongTerm |
| Dec 13, 2024 | $0.483 | OrdinaryDividend |
| Dec 13, 2024 | $0.129 | CapitalGainShortTerm |
| Dec 13, 2024 | $1.245 | CapitalGainLongTerm |
| Dec 13, 2024 | $1.857 | OrdinaryDividend |
| Dec 13, 2023 | $0.310 | OrdinaryDividend |
| Dec 13, 2023 | $0.034 | CapitalGainShortTerm |
| Dec 13, 2023 | $1.208 | CapitalGainLongTerm |
| Dec 13, 2022 | $1.642 | OrdinaryDividend |
| Dec 13, 2021 | $1.628 | OrdinaryDividend |
| Dec 11, 2020 | $0.826 | OrdinaryDividend |
| Dec 13, 2019 | $0.339 | OrdinaryDividend |
| Dec 13, 2019 | $1.452 | CapitalGainLongTerm |
| Dec 14, 2018 | $1.462 | CapitalGainLongTerm |
| Dec 14, 2018 | $0.297 | OrdinaryDividend |
| Dec 15, 2017 | $0.061 | CapitalGainShortTerm |
| Dec 15, 2017 | $1.138 | CapitalGainLongTerm |
| Dec 15, 2017 | $0.284 | OrdinaryDividend |
| Dec 14, 2016 | $0.013 | CapitalGainShortTerm |
| Dec 14, 2016 | $0.563 | CapitalGainLongTerm |
| Dec 14, 2016 | $0.298 | OrdinaryDividend |
| Dec 16, 2015 | $1.240 | CapitalGainLongTerm |
| Dec 16, 2015 | $0.272 | OrdinaryDividend |
| Dec 16, 2014 | $1.520 | CapitalGainLongTerm |
| Dec 16, 2014 | $0.200 | OrdinaryDividend |
| Nov 25, 2013 | $0.178 | OrdinaryDividend |
| Dec 05, 2012 | $0.210 | OrdinaryDividend |
| Nov 28, 2011 | $0.113 | OrdinaryDividend |
PJVQX - 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 |
|---|---|---|---|
| 0.13 | 86.59 | 8.32 | 6.71 |
