PGIM Jennison Value Fund - Class Z (PEIZX)
| Fund Assets | 690.83M |
| Expense Ratio | 0.60% |
| Min. Investment | $0.00 |
| Turnover | 46.00% |
| Dividend (ttm) | 2.45 |
| Dividend Yield | 10.47% |
| Dividend Growth | 33.12% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 23.80 |
| YTD Return | 16.52% |
| 1-Year Return | 17.89% |
| 5-Year Return | 90.35% |
| 52-Week Low | 17.99 |
| 52-Week High | 23.80 |
| Beta (5Y) | n/a |
| Holdings | 66 |
| Inception Date | Mar 1, 1996 |
About PEIZX
PGIM Jennison Value Fund Class Z is a mutual fund focused on capital appreciation through investments in large, established companies that are considered undervalued relative to their intrinsic worth. Adhering to a value-oriented investment strategy, the fund typically allocates at least 65% of its assets to equity and equity-related securities that the sub-adviser believes offer attractive valuations and the potential for superior returns compared to broad market benchmarks such as the Russell 1000 Value Index and, over the longer term, the S&P 500 Index. The fund’s portfolio spans major sectors and primarily targets large-cap U.S. companies known for their stable fundamentals yet trading at discounts due to slower growth or broader market inefficiencies. Designed to provide exposure to the large-value segment of the market, this fund plays a role in diversified strategies by seeking opportunities in companies with low price-to-earnings ratios, higher dividend yields, and solid financial histories. Its approach is tailored for market participants seeking to capture value opportunities among prominent, yet potentially overlooked, U.S. corporations.
Performance
PEIZX had a total return of 17.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.07%.
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 | $2.45009 | Dec 11, 2025 |
| 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 |