PGIM Jennison Value Fund - Class A (PBEAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.47
+0.06 (0.26%)
Feb 11, 2025, 4:00 PM EST
13.55%
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.

Fund Family PGIM Funds Cl A
Category Large Value
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PBEAX
Share Class Class A
Index Russell 1000 Value TR

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.

Other Share Classes

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

Symbol Share Class Expense Ratio
PJVQX Class R6 0.44%
PEIZX Class Z 0.60%
JDVRX Class R 1.20%
PEICX Class C 1.91%

Top 10 Holdings

30.44% of assets
Name 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%
View More Holdings

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
Full Dividend History