PGIM Jennison Value Fund - Class Z (PEIZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

28.08

-0.01 (-0.04%)

At close: Nov 13, 2026

Fund Assets	840.99M
Expense Ratio	0.61%
Min. Investment	$0.00
Turnover	35.00%
Dividend (ttm)	0.24
Dividend Yield	0.84%
Dividend Growth	-49.61%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	28.09
YTD Return	18.58%
1-Year Return	20.13%
5-Year Return	87.44%
52-Week Low	23.32
52-Week High	28.62
Beta (5Y)	1.05
Holdings	64
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 20.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.25%.

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	0.34%

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	0.84%
JDVRX	Class R	1.17%
PEICX	Class C	1.81%

Top 10 Holdings

32.64% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.22%
Apple Inc.	AAPL	4.83%
Amazon.com, Inc.	AMZN	4.51%
JPMorgan Chase & Co.	JPM	4.40%
Prudential Govt Money Mkt Fd	n/a	2.68%
ExxonMobil Holdings Corporation	XOM	2.56%
Walmart Inc.	WMT	2.20%
Merck & Co., Inc.	MRK	2.19%
Bank of America Corporation	BAC	2.03%
The Goldman Sachs Group, Inc.	GS	2.02%

View More Holdings

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

Full Dividend History