PGIM Jennison Value R6 (PJVQX)

22.37 +0.03 (+0.13%) At close: 08:05AM EDT

• Previous close: 22.34
• YTD return: 11.24%
• Expense ratio (net): 0.68%
• Category: Large Value
• Last cap gain: 37.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 561.53M
• Beta (5Y monthly): 0.83
• Yield: 1.32%
• 5y average return: N/A
• Holdings turnover: 28.00%
• Last dividend: 0.31
• Average for category: N/A
• Inception date: 03 June 2005