Fund Assets | 653.16M |
Expense Ratio | 0.87% |
Min. Investment | $1,000 |
Turnover | 29.00% |
Dividend (ttm) | 1.77 |
Dividend Yield | 6.85% |
Dividend Growth | 20.43% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 13, 2024 |
Previous Close | 23.99 |
YTD Return | 9.08% |
1-Year Return | 20.09% |
5-Year Return | 108.80% |
52-Week Low | 19.79 |
52-Week High | 25.29 |
Beta (5Y) | n/a |
Holdings | 65 |
Inception Date | Jan 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.
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.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
VWNFX | Vanguard | Vanguard Windsor II Inv | 0.32% |
Top 10 Holdings
28.39% of assetsName | Symbol | Weight |
---|---|---|
JPMorgan Chase & Co. | JPM | 5.02% |
Walmart Inc. | WMT | 3.41% |
Exxon Mobil Corporation | XOM | 2.87% |
NiSource Inc. | NI | 2.77% |
The Goldman Sachs Group, Inc. | GS | 2.61% |
Cisco Systems, Inc. | CSCO | 2.48% |
Prudential Govt Money Mkt Fd | n/a | 2.47% |
The Williams Companies, Inc. | WMB | 2.32% |
The Walt Disney Company | DIS | 2.23% |
RTX Corporation | RTX | 2.20% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 13, 2024 | $1.76703 | Dec 13, 2024 |
Dec 13, 2023 | $1.46727 | Dec 13, 2023 |
Dec 13, 2022 | $1.55776 | Dec 13, 2022 |
Dec 13, 2021 | $1.54255 | Dec 13, 2021 |
Dec 11, 2020 | $0.75404 | Dec 11, 2020 |
Dec 13, 2019 | $1.71168 | Dec 13, 2019 |