PGIM Jennison Value Fund- Class C
PEICX
NASDAQ
| Weiss Ratings | PEICX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PEICX-NASDAQ | Click to Compare |
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| Provider | PGIM | |||
| Manager/Tenure (Years) | Warren N. Koontz (12), Joseph C. Esposito (9) | |||
| Website | http://pgim.com/investments | |||
| Fund Information | PEICX-NASDAQ | Click to Compare |
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| Fund Name | PGIM Jennison Value Fund- Class C | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 01, 1994 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | PEICX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | PEICX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.76% | |||
| Asset Allocation | PEICX-NASDAQ | Click to Compare |
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| Cash | 2.69% | |||
| Stock | 97.31% | |||
| U.S. Stock | 89.97% | |||
| Non-U.S. Stock | 7.34% | |||
| 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 | PEICX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.50% | |||
| 30-Day Total Return | 2.22% | |||
| 60-Day Total Return | 0.58% | |||
| 90-Day Total Return | 1.06% | |||
| Year to Date Total Return | 18.13% | |||
| 1-Year Total Return | 21.38% | |||
| 2-Year Total Return | 35.83% | |||
| 3-Year Total Return | 85.05% | |||
| 5-Year Total Return | 70.17% | |||
| Price | PEICX-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 | PEICX-NASDAQ | Click to Compare |
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| Nav | $25.66 | |||
| 1-Month Low NAV | $24.97 | |||
| 1-Month High NAV | $25.66 | |||
| 52-Week Low NAV | $21.39 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $26.13 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | PEICX-NASDAQ | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 11.58 | |||
| Balance Sheet | PEICX-NASDAQ | Click to Compare |
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| Total Assets | 774.33M | |||
| Operating Ratios | PEICX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.80% | |||
| Turnover Ratio | 46.00% | |||
| Performance | PEICX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 27.19% | |||
| Last Bear Market Total Return | -12.48% | |||