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PGIM Jennison Value A (PBEAX)

27.83 -0.42 (-1.49%)
At close: October 30 at 8:08:29 PM EDT
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  • Previous Close 28.25
  • YTD Return 15.45%
  • Expense Ratio 0.86%
  • Category Large Value
  • Last Cap Gain 44.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Net Assets 774.33M
  • Beta (5Y Monthly) 0.79
  • Yield 0.59%
  • 5y Average Return --
  • Holdings Turnover 46.00%
  • Last Dividend 0.17
  • Inception Date Jun 3, 2005

The fund normally invests at least 65% of its total assets in the equity and equity-related securities of companies that the sub-adviser believes will provide investment returns above those of the Russell 1000 Value Index and, over the long term, the S&P 500 Index. It follows a value investment style. Most of the fund's investments are in large capitalization companies, which are companies with market capitalizations (measured at the time of purchase) of $1 billion or more.

PGIM

Fund Family

Large Value

Fund Category

774.33M

Net Assets

2005-06-03

Inception Date

Performance Overview

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Trailing returns as of 10/30/2026. Category is Large Value.

YTD Return

PBEAX
15.45%
Category
4.44%

1-Year Return

PBEAX
20.20%
Category
14.37%

3-Year Return

PBEAX
20.92%
Category
6.04%

5-Year Return

PBEAX
12.88%
Category
9.20%

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