PGIM Jennison Value Fund- Class A
PBEAX
NASDAQ
| Weiss Ratings | PBEAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | PBEAX-NASDAQ | Click to Compare |
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| Provider | PGIM Investments | |||
| Manager/Tenure (Years) | Warren N. Koontz (10), Joseph C. Esposito (8) | |||
| Website | http://www.prudentialfunds.com | |||
| Fund Information | PBEAX-NASDAQ | Click to Compare |
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| Fund Name | PGIM Jennison Value Fund- Class A | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 22, 1990 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PBEAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.72% | |||
| Dividend | PBEAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.55% | |||
| Asset Allocation | PBEAX-NASDAQ | Click to Compare |
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| Cash | 2.62% | |||
| Stock | 97.38% | |||
| U.S. Stock | 86.52% | |||
| Non-U.S. Stock | 10.86% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PBEAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.21% | |||
| 30-Day Total Return | 4.80% | |||
| 60-Day Total Return | -3.20% | |||
| 90-Day Total Return | -4.46% | |||
| Year to Date Total Return | -1.34% | |||
| 1-Year Total Return | 7.19% | |||
| 2-Year Total Return | 36.47% | |||
| 3-Year Total Return | 35.82% | |||
| 5-Year Total Return | 99.39% | |||
| Price | PBEAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PBEAX-NASDAQ | Click to Compare |
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| Nav | $22.05 | |||
| 1-Month Low NAV | $21.34 | |||
| 1-Month High NAV | $22.56 | |||
| 52-Week Low NAV | $19.79 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $25.29 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | PBEAX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 15.62 | |||
| Balance Sheet | PBEAX-NASDAQ | Click to Compare |
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| Total Assets | 587.58M | |||
| Operating Ratios | PBEAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.87% | |||
| Turnover Ratio | 29.00% | |||
| Performance | PBEAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.34% | |||
| Last Bear Market Total Return | -12.25% | |||