Nasdaq - Delayed Quote
USD
PGIM Jennison Value A (PBEAX)
27.83
-0.42
(-1.49%)
At close: October 30 at 8:08:29 PM EDT
Loading chart for PBEAX
- 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
Performance Overview
View MoreTrailing returns as of 10/30/2026. Category is Large Value.
Holdings
View MoreSector Weightings
Sector
PBEAX
Technology
23.04%
Financial Services
18.18%
Industrials
14.47%
Consumer Cyclical
9.21%
Energy
9.16%
Healthcare
8.96%
Communication Services
4.58%
Utilities
4.19%
Real Estate
3.34%
Consumer Defensive
3.03%
Basic Materials
1.84%
