PGIM Jennison Value Fund- Class Z
PEIZX
NASDAQ
| Weiss Ratings | PEIZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | PEIZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PGIM Investments | |||
| Manager/Tenure (Years) | Warren N. Koontz (11), Joseph C. Esposito (8) | |||
| Website | http://www.prudentialfunds.com | |||
| Fund Information | PEIZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PGIM Jennison Value Fund- Class Z | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 01, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PEIZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.80% | |||
| Dividend | PEIZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.20% | |||
| Asset Allocation | PEIZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.48% | |||
| Stock | 97.52% | |||
| U.S. Stock | 88.40% | |||
| Non-U.S. Stock | 9.12% | |||
| 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 | PEIZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.40% | |||
| 30-Day Total Return | 3.14% | |||
| 60-Day Total Return | 5.18% | |||
| 90-Day Total Return | 9.24% | |||
| Year to Date Total Return | 11.38% | |||
| 1-Year Total Return | 12.92% | |||
| 2-Year Total Return | 43.40% | |||
| 3-Year Total Return | 61.93% | |||
| 5-Year Total Return | 104.03% | |||
| Price | PEIZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PEIZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $24.94 | |||
| 1-Month Low NAV | $24.08 | |||
| 1-Month High NAV | $24.96 | |||
| 52-Week Low NAV | $19.85 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $25.41 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | PEIZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.89 | |||
| Standard Deviation | 14.37 | |||
| Balance Sheet | PEIZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 668.06M | |||
| Operating Ratios | PEIZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.60% | |||
| Turnover Ratio | 29.00% | |||
| Performance | PEIZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.57% | |||
| Last Bear Market Total Return | -12.18% | |||