PGIM Jennison Value Fund- Class Z
PEIZX
NASDAQ
| Weiss Ratings | PEIZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | PEIZX-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 | PEIZX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.78% | |||
| Dividend | PEIZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.75% | |||
| Asset Allocation | PEIZX-NASDAQ | Click to Compare |
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| Cash | 2.07% | |||
| Stock | 97.93% | |||
| U.S. Stock | 90.55% | |||
| Non-U.S. Stock | 7.38% | |||
| 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 |
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| 7-Day Total Return | -1.07% | |||
| 30-Day Total Return | -2.29% | |||
| 60-Day Total Return | 0.94% | |||
| 90-Day Total Return | 1.27% | |||
| Year to Date Total Return | 16.97% | |||
| 1-Year Total Return | 22.50% | |||
| 2-Year Total Return | 38.15% | |||
| 3-Year Total Return | 74.55% | |||
| 5-Year Total Return | 85.20% | |||
| Price | PEIZX-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 | PEIZX-NASDAQ | Click to Compare |
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| Nav | $27.70 | |||
| 1-Month Low NAV | $27.51 | |||
| 1-Month High NAV | $28.35 | |||
| 52-Week Low NAV | $23.32 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $28.62 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | PEIZX-NASDAQ | Click to Compare |
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| Beta | 0.78 | |||
| Standard Deviation | 11.71 | |||
| Balance Sheet | PEIZX-NASDAQ | Click to Compare |
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| Total Assets | 787.67M | |||
| Operating Ratios | PEIZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.59% | |||
| Turnover Ratio | 46.00% | |||
| Performance | PEIZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 28.42% | |||
| Last Bear Market Total Return | -12.18% | |||