PGIM Jennison Value Fund - Class A (PBEAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

28.06

+0.03 (0.11%)

At close: Aug 26, 2026

15.76% (1Y)

Fund Assets	790.90M
Expense Ratio	0.86%
Min. Investment	$1,000
Turnover	46.00%
Dividend (ttm)	2.39
Dividend Yield	8.55%
Dividend Growth	35.21%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	28.03
YTD Return	18.80%
1-Year Return	27.41%
5-Year Return	91.22%
52-Week Low	23.25
52-Week High	28.51
Beta (5Y)	1.06
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.

Fund Family PGIM

Category Large Value

Performance Rating High

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 27.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.86%.

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	0.33%

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	0.59%
JDVRX	Class R	1.16%
PEICX	Class C	1.80%

Top 10 Holdings

32.21% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	4.81%
Microsoft Corporation	MSFT	4.63%
JPMorgan Chase & Co.	JPM	4.59%
Apple Inc.	AAPL	4.39%
Walmart Inc.	WMT	2.51%
ExxonMobil Holdings Corporation	XOM	2.39%
NiSource Inc.	NI	2.34%
Bank of America Corporation	BAC	2.27%
The Goldman Sachs Group, Inc.	GS	2.24%
Prudential Govt Money Mkt Fd	n/a	2.04%

View More Holdings

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

Full Dividend History