PGIM Jennison Value Fund - Class C (PEICX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

25.71

+0.03 (0.12%)

At close: Aug 26, 2026

14.62% (1Y)

Fund Assets	790.90M
Expense Ratio	1.80%
Min. Investment	$1,000
Turnover	46.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	25.68
YTD Return	17.91%
1-Year Return	26.06%
5-Year Return	82.37%
52-Week Low	21.39
52-Week High	26.13
Beta (5Y)	1.06
Holdings	65
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.

Fund Family PGIM

Category Large Value

Performance Rating Above Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol PEICX

Share Class Class C

Index Russell 1000 Value TR

Performance

PEICX had a total return of 26.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.67%.

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%
PBEAX	Class A	0.86%
JDVRX	Class R	1.16%

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	$2.21492	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

Full Dividend History