PGIM Jennison Value Fund - Class Z (PEIZX)

Fund Assets	790.90M
Expense Ratio	0.59%
Min. Investment	$0.00
Turnover	46.00%
Dividend (ttm)	2.45
Dividend Yield	8.73%
Dividend Growth	33.12%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	28.14
YTD Return	19.00%
1-Year Return	27.80%
5-Year Return	93.84%
52-Week Low	23.32
52-Week High	28.62
Beta (5Y)	1.05
Holdings	65
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.

• Fund Family: PGIM
• Category: Large Value
• Performance Rating: High
• 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 27.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.33%.

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%
PBEAX	Class A	0.86%
JDVRX	Class R	1.16%
PEICX	Class C	1.80%

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%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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