PGIM Jennison Value Fund - Class A (PBEAX)
| Fund Assets | 713.23M |
| Expense Ratio | 0.87% |
| Min. Investment | $1,000 |
| Turnover | 46.00% |
| Dividend (ttm) | 2.39 |
| Dividend Yield | 9.00% |
| Dividend Growth | 35.21% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 26.38 |
| YTD Return | 6.28% |
| 1-Year Return | 17.43% |
| 5-Year Return | 82.37% |
| 52-Week Low | 19.12 |
| 52-Week High | 26.68 |
| Beta (5Y) | n/a |
| Holdings | 68 |
| 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 17.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.03%.
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 Fund Investor Share | 0.32% |
Top 10 Holdings
29.04% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.92% |
| Alphabet Inc. | GOOGL | 3.83% |
| Walmart Inc. | WMT | 3.67% |
| The Goldman Sachs Group, Inc. | GS | 2.75% |
| NiSource Inc. | NI | 2.58% |
| General Motors Company | GM | 2.42% |
| Bank of America Corporation | BAC | 2.36% |
| Cisco Systems, Inc. | CSCO | 2.23% |
| Exxon Mobil Corporation | XOM | 2.17% |
| RTX Corporation | RTX | 2.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $2.38917 | Dec 11, 2025 |
| 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 |