PGIM Jennison Value Fund - Class Z (PEIZX)

Fund Assets	461.73M
Expense Ratio	0.60%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.84
Dividend Yield	8.37%
Dividend Growth	20.67%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	22.65
YTD Return	2.19%
1-Year Return	20.79%
5-Year Return	124.91%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	62
Inception Date	Mar 1, 1996

About PEIZX

PEIZX was founded on 1996-03-01 and is currently managed by Koontz, Jr.,Esposito. The Fund's investment strategy focuses on Growth with 0.83% total expense ratio. Prudential Investment Portfolios 7: PGIM Jennison Value Fund; Class Z 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. PEIZX invests in large capitalization companies with market capitalizations of $1 billion or more.

• Fund Family: PGIM Funds Cl Z
• Category: Large Value
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PEIZX
• Share Class: Class Z
• Index: Russell 1000 Value TR

Performance

PEIZX had a total return of 20.79% in the past year. Since the fund's inception, the average annual return has been 8.67%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
undefined	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%
PBEAX	Class A	0.87%
JDVRX	Class R	1.20%
PEICX	Class C	1.91%

Top 10 Holdings

30.81% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	5.45%
Walmart Inc.	WMT	3.69%
Bank of America Corporation	BAC	3.45%
The Goldman Sachs Group, Inc.	GS	3.22%
The PNC Financial Services Group, Inc.	PNC	3.04%
Exxon Mobil Corporation	XOM	2.73%
Truist Financial Corporation	TFC	2.43%
NiSource Inc.	NI	2.42%
AbbVie Inc.	ABBV	2.25%
The Williams Companies, Inc.	WMB	2.13%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$1.84057	Dec 13, 2024
Dec 13, 2023	$1.52528	Dec 13, 2023
Dec 13, 2022	$1.62167	Dec 13, 2022
Dec 13, 2021	$1.5936	Dec 13, 2021
Dec 11, 2020	$0.80323	Dec 11, 2020
Dec 13, 2019	$1.76991	Dec 13, 2019