PGIM Jennison Value Fund - Class C (PEICX)
| Fund Assets | 690.83M |
| Expense Ratio | 1.91% |
| Min. Investment | $1,000 |
| Turnover | 46.00% |
| Dividend (ttm) | 2.21 |
| Dividend Yield | 10.16% |
| Dividend Growth | 41.48% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 21.76 |
| YTD Return | 15.41% |
| 1-Year Return | 13.50% |
| 5-Year Return | 77.63% |
| 52-Week Low | 16.69 |
| 52-Week High | 21.91 |
| Beta (5Y) | n/a |
| Holdings | 66 |
| Inception Date | Aug 1, 1994 |
About PEICX
PGIM Jennison Value Fund Class C is a mutual fund that primarily aims for capital appreciation by investing in equity and equity-related securities. The fund focuses its portfolio on large, established companies that are considered undervalued but have identifiable catalysts that could potentially unlock their intrinsic value. As part of its investment strategy, the fund typically commits at least 65% of its total assets to these companies, targeting returns that surpass benchmarks like the Russell 1000 Value Index and, over the long run, the S&P 500 Index. This approach allows the fund to play a significant role in the value investing segment, providing investors exposure to companies with solid fundamentals and potential for price recovery. By concentrating on undervalued equities within the large-cap space, PGIM Jennison Value Fund Class C contributes to market efficiency and offers investors a vehicle for participating in the long-term growth of value-oriented stocks.
Performance
PEICX had a total return of 13.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.32%.
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% |
Top 10 Holdings
27.52% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.82% |
| Walmart Inc. | WMT | 3.38% |
| Alphabet, Inc. | GOOGL | 3.14% |
| NiSource Inc. | NI | 2.64% |
| The Goldman Sachs Group, Inc. | GS | 2.51% |
| RTX Corporation | RTX | 2.39% |
| Bank of America Corporation | BAC | 2.32% |
| Cisco Systems, Inc. | CSCO | 2.15% |
| Exxon Mobil Corporation | XOM | 2.09% |
| General Motors Company | GM | 2.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $2.21492 | Dec 11, 2025 |
| Dec 13, 2024 | $1.56556 | Dec 13, 2024 |
| Dec 13, 2023 | $1.27875 | Dec 13, 2023 |
| Dec 13, 2022 | $1.3613 | Dec 13, 2022 |
| Dec 13, 2021 | $1.38222 | Dec 13, 2021 |
| Dec 11, 2020 | $0.55306 | Dec 11, 2020 |