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PGIM Jennison Value A (PBEAX)

22.26
-0.02
(-0.09%)
At close: 8:04:27 PM EDT
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  • Previous Close 22.28
  • YTD Return -3.71%
  • Expense Ratio 0.87%
  • Category Large Value
  • Last Cap Gain 44.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 587.58M
  • Beta (5Y Monthly) 0.88
  • Yield 1.72%
  • 5y Average Return --
  • Holdings Turnover 29.00%
  • Last Dividend 0.39
  • Inception Date Jan 22, 1990

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 Investments

Fund Family

Large Value

Fund Category

587.58M

Net Assets

1990-01-22

Inception Date

More about PGIM Jennison Value A

Performance Overview: PBEAX

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Trailing returns as of 5/9/2025. Category is Large Value.

YTD Return

PBEAX
3.71%
Category
4.44%
 

1-Year Return

PBEAX
8.48%
Category
14.37%
 

3-Year Return

PBEAX
9.58%
Category
6.04%
 

5-Year Return

PBEAX
14.14%
Category
9.20%
 

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PBQAX PGIM Jennison Blend A
23.55
+0.60%
 
PJFAX PGIM Jennison Growth A
59.88
+1.54%
 
PEEAX PGIM Jennison Mid-Cap Growth Fund
14.37
+1.13%
 
PJIAX PGIM Jennison Focused Value A
19.71
+0.25%
 
PJRAX PGIM Quant Solutions International Eq A
8.46
+0.36%
 
PGOAX PGIM Jennison Small Company Fund
19.86
+0.15%
 
PGVAX PGIM Government Income A
7.80
-0.13%
 
PRUAX PGIM Jennison Utility A
15.16
0.00%
 
PDBAX PGIM Total Return Bond Fund
11.85
-0.08%
 
PBHAX PGIM High Yield A
4.7700
+0.21%
 
PIBAX PGIM Balanced A
17.52
+0.40%
 
PSIFX PGIM Quant Solutions Large-Cap Index Z
44.19
+0.73%
 
PGNAX PGIM Jennison Natural Resources Fund
53.14
+1.72%
 
PSIAX PGIM Quant Solutions Large-Cap Index A
43.71
+0.71%
 
PFSAX PGIM Jennison Financial Services Fund
24.00
+0.67%
 
PHLAX PGIM Jennison Health Sciences A
30.62
-2.61%
 

Holdings: PBEAX

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Sector Weightings

SectorPBEAX
Financial Services   23.38%
Industrials   13.34%
Healthcare   12.81%
Technology   11.45%
Energy   10.48%
Utilities   6.69%
Consumer Defensive   6.23%
Consumer Cyclical   5.20%
Real Estate   4.22%
Communication Services   3.12%
Basic Materials   3.08%
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Recent News: PBEAX

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Research Reports: PBEAX

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