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	7.15%
Dividend Growth	20.43%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	23.30
YTD Return	4.56%
1-Year Return	19.62%
5-Year Return	116.67%
52-Week Low	19.79
52-Week High	25.29
Beta (5Y)	n/a
Holdings	61
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
• Stock Exchange: NASDAQ
• Ticker Symbol: PBEAX
• Share Class: Class A
• Index: Russell 1000 Value TR

Performance

PBEAX had a total return of 19.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.33%.

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%

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

28.38% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	4.94%
Walmart Inc.	WMT	3.64%
Exxon Mobil Corporation	XOM	2.79%
NiSource Inc.	NI	2.73%
The Williams Companies, Inc.	WMB	2.48%
General Electric Company	GE	2.45%
Cisco Systems, Inc.	CSCO	2.44%
Bank of America Corporation	BAC	2.31%
The PNC Financial Services Group, Inc.	PNC	2.30%
The Goldman Sachs Group, Inc.	GS	2.29%

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