PGIM Jennison Value Fund - Class A (PBEAX)
Fund Assets | 461.73M |
Expense Ratio | 0.87% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 1.77 |
Dividend Yield | 7.53% |
Dividend Growth | 20.43% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 13, 2024 |
Previous Close | 23.41 |
YTD Return | 5.01% |
1-Year Return | 29.14% |
5-Year Return | 78.78% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 62 |
Inception Date | Jan 22, 1990 |
About PBEAX
The Fund's investment strategy focuses on Growth with 1.12% total expense ratio. The minimum amount to invest in Prudential Investment Portfolios 7: PGIM Jennison Value Fund; Class A Shares is $1,000 on a standard taxable account. Prudential Investment Portfolios 7: PGIM Jennison Value Fund; Class A Shares seeks capital appreciation by investing primarily in stocks and convertible securities that provide investment income returns above those of the Standard & Poor's 500 Stock Index or the NYSE Composite Index. PBEAX invests in large capitalization companies with market capitalizations of $1 billion or more.
Performance
PBEAX had a total return of 29.14% in the past year. Since the fund's inception, the average annual return has been 9.45%, including dividends.
Top 10 Holdings
30.44% of assetsName | Symbol | Weight |
---|---|---|
JPMorgan Chase & Co. | JPM | 5.13% |
Walmart Inc. | WMT | 3.56% |
Bank of America Corporation | BAC | 3.44% |
The PNC Financial Services Group, Inc. | PNC | 3.06% |
The Goldman Sachs Group, Inc. | GS | 3.02% |
Exxon Mobil Corporation | XOM | 2.88% |
NiSource Inc. | NI | 2.50% |
Truist Financial Corporation | TFC | 2.32% |
AbbVie Inc. | ABBV | 2.28% |
Chubb Limited | CB | 2.25% |
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 |