PGIM Jennison Value Fund - Class A (PBEAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

27.77

+0.05 (0.18%)

At close: Oct 15, 2026

Fund Assets	774.33M
Expense Ratio	0.866%
Min. Investment	$1,000
Turnover	46.00%
Dividend (ttm)	0.17
Dividend Yield	0.63%
Dividend Growth	-55.68%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	27.72
YTD Return	17.36%
1-Year Return	22.28%
5-Year Return	90.82%
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 22.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.78%.

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	0.34%

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

32.89% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.08%
JPMorgan Chase & Co.	JPM	4.66%
Amazon.com, Inc.	AMZN	4.62%
Apple Inc.	AAPL	4.52%
ExxonMobil Holdings Corporation	XOM	2.49%
Prudential Govt Money Mkt Fd	n/a	2.40%
Walmart Inc.	WMT	2.38%
Bank of America Corporation	BAC	2.28%
The Goldman Sachs Group, Inc.	GS	2.27%
Merck & Co., Inc.	MRK	2.19%

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