PGIM Jennison Value A (PBEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.38
+0.39 (1.63%)
Aug 22, 2025, 4:00 PM EDT
1.63%
Fund Assets653.16M
Expense Ratio0.87%
Min. Investment$1,000
Turnover29.00%
Dividend (ttm)1.77
Dividend Yield6.85%
Dividend Growth20.43%
Payout FrequencyAnnual
Ex-Dividend DateDec 13, 2024
Previous Close23.99
YTD Return9.08%
1-Year Return20.09%
5-Year Return108.80%
52-Week Low19.79
52-Week High25.29
Beta (5Y)n/a
Holdings65
Inception DateJan 22, 1990

About PBEAX

PGIM Jennison Value Fund Class A is a mutual fund focused on achieving capital appreciation by investing primarily in large-cap, established companies. The fund emphasizes a value investment approach, seeking businesses that appear to be undervalued relative to their intrinsic worth. At least 65% of its assets are allocated to equities and equity-related securities, targeting firms with solid fundamentals that may be overlooked by the broader market. The fund benchmarks its performance against major indices such as the Russell 1000 Value Index and the S&P 500, situating its strategy within the large-cap value segment. PGIM Jennison Value Fund Class A is designed for investors seeking exposure to established companies with potential for long-term growth through disciplined value investing, making it a notable option within the value fund category.

Fund Family PGIM Investments
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol PBEAX
Share Class Class A
Index Russell 1000 Value TR

Performance

PBEAX had a total return of 20.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.42%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VWNFXVanguardVanguard Windsor II Inv0.32%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
PJVQXClass R60.44%
PEIZXClass Z0.60%
JDVRXClass R1.20%
PEICXClass C1.91%

Top 10 Holdings

28.39% of assets
NameSymbolWeight
JPMorgan Chase & Co.JPM5.02%
Walmart Inc.WMT3.41%
Exxon Mobil CorporationXOM2.87%
NiSource Inc.NI2.77%
The Goldman Sachs Group, Inc.GS2.61%
Cisco Systems, Inc.CSCO2.48%
Prudential Govt Money Mkt Fdn/a2.47%
The Williams Companies, Inc.WMB2.32%
The Walt Disney CompanyDIS2.23%
RTX CorporationRTX2.20%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 13, 2024$1.76703Dec 13, 2024
Dec 13, 2023$1.46727Dec 13, 2023
Dec 13, 2022$1.55776Dec 13, 2022
Dec 13, 2021$1.54255Dec 13, 2021
Dec 11, 2020$0.75404Dec 11, 2020
Dec 13, 2019$1.71168Dec 13, 2019
Full Dividend History