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PGIM Jennison Value Fund (JDVRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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22.19+0.01 (+0.05%)
At close: 08:00PM EDT
Full screen
Previous close22.18
YTD return10.84%
Expense ratio (net)1.40%
CategoryLarge Value
Last cap gain37.00
Morningstar rating★★★★★
Morningstar risk ratingAverage
Sustainability rating
Net assets561.53M
Beta (5Y monthly)0.83
Yield0.75%
5y average returnN/A
Holdings turnover28.00%
Last dividend0.17
Average for categoryN/A
Inception date03 June 2005
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