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Trending ETFs

Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$22.08

$517 M

1.04%

$0.23

1.11%

Vitals

YTD Return

10.3%

1 yr return

29.6%

3 Yr Avg Return

9.3%

5 Yr Avg Return

11.0%

Net Assets

$517 M

Holdings in Top 10

27.4%

52 WEEK LOW AND HIGH

$21.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.11%

SALES FEES

Front Load 5.50%

Deferred Load N/A

TRADING FEES

Turnover 19.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$22.08

$517 M

1.04%

$0.23

1.11%

PBEAX - Profile

Distributions

  • YTD Total Return 10.3%
  • 3 Yr Annualized Total Return 9.3%
  • 5 Yr Annualized Total Return 11.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.85%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    PGIM JENNISON VALUE FUND
  • Fund Family Name
    Prudential
  • Inception Date
    Jan 03, 1994
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Warren Koontz

Fund Description

In pursuing the Fund's investment objective, the Fund’s subadviser normally invests at least 65% of the Fund's total assets in the equity and equity-related securities of companies that it believes will provide investment returns above those of the Russell 1000 Value Index and, over the long term, the S&P 500 Index. The Fund follows a value investment style, which means the subadviser seeks to invest in securities it believes are undervalued compared to their perceived value. Most of the Fund’s investments are in large capitalization companies, which the Fund defines as companies with market capitalizations (measured at the time of purchase) of $1 billion or more. The Fund may invest up to 35% of its total assets in non-U.S. securities.
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PBEAX - Performance

Return Ranking - Trailing

Period PBEAX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.3% -4.5% 22.2% 20.21%
1 Yr 29.6% -5.0% 42.6% 17.35%
3 Yr 9.3%* -2.6% 31.5% 36.73%
5 Yr 11.0%* -0.1% 44.3% 44.80%
10 Yr 7.9%* 1.3% 24.9% 77.99%

* Annualized

Return Ranking - Calendar

Period PBEAX Return Category Return Low Category Return High Rank in Category (%)
2023 6.4% -24.9% 46.1% 45.31%
2022 -15.5% -65.1% 4.6% 76.06%
2021 18.4% -44.2% 57.5% 40.33%
2020 -1.3% -23.2% 285.0% 57.99%
2019 15.0% -21.4% 48.5% 78.16%

Total Return Ranking - Trailing

Period PBEAX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.3% -4.5% 22.2% 20.21%
1 Yr 29.6% -5.0% 42.6% 17.35%
3 Yr 9.3%* -2.6% 31.5% 36.73%
5 Yr 11.0%* -0.1% 44.3% 44.80%
10 Yr 7.9%* 1.3% 24.9% 77.99%

* Annualized

Total Return Ranking - Calendar

Period PBEAX Return Category Return Low Category Return High Rank in Category (%)
2023 14.4% -15.9% 46.7% 24.39%
2022 -8.7% -42.0% 8.5% 76.68%
2021 26.8% 3.6% 129.7% 40.60%
2020 2.8% -22.6% 304.8% 51.95%
2019 25.6% -12.7% 52.1% 50.10%

NAV & Total Return History


PBEAX - Holdings

Concentration Analysis

PBEAX Category Low Category High PBEAX % Rank
Net Assets 517 M 93 163 B 60.22%
Number of Holdings 61 2 1689 69.73%
Net Assets in Top 10 130 M 420 K 33.9 B 59.18%
Weighting of Top 10 27.36% 5.6% 99.9% 51.89%

Top 10 Holdings

  1. JPMorgan Chase Co 3.97%
  2. Chubb Ltd 3.13%
  3. Bank of America Corp 2.87%
  4. Linde PLC 2.87%
  5. Exxon Mobil Corp 2.55%
  6. Walmart Inc 2.43%
  7. (PIPA070) PGIM Core Government Money Market Fund 2.41%
  8. Microsoft Corp 2.41%
  9. Eli Lilly Co 2.40%
  10. Meta Platforms Inc 2.31%

Asset Allocation

Weighting Return Low Return High PBEAX % Rank
Stocks
97.91% 1.86% 108.42% 62.18%
Cash
3.78% -0.79% 38.18% 15.52%
Preferred Stocks
0.00% 0.00% 13.88% 35.08%
Other
0.00% -3.53% 39.72% 45.97%
Convertible Bonds
0.00% 0.00% 3.66% 32.59%
Bonds
0.00% -0.71% 73.23% 19.98%

Stock Sector Breakdown

Weighting Return Low Return High PBEAX % Rank
Financial Services
23.83% 0.00% 58.05% 13.47%
Healthcare
17.89% 0.00% 30.08% 48.70%
Energy
11.87% 0.00% 54.00% 11.49%
Technology
11.19% 0.00% 54.02% 42.75%
Industrials
9.53% 0.00% 42.76% 70.90%
Consumer Defense
7.00% 0.00% 34.10% 69.86%
Consumer Cyclical
6.53% 0.00% 22.74% 39.64%
Utilities
5.10% 0.00% 27.04% 40.76%
Basic Materials
3.32% 0.00% 21.69% 49.74%
Communication Services
2.16% 0.00% 26.58% 91.54%
Real Estate
1.59% 0.00% 90.54% 66.49%

Stock Geographic Breakdown

Weighting Return Low Return High PBEAX % Rank
US
96.36% 1.86% 108.42% 64.84%
Non US
1.55% 0.00% 27.89% 26.42%

PBEAX - Expenses

Operational Fees

PBEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.11% 0.01% 17.54% 35.51%
Management Fee 0.60% 0.00% 1.50% 51.03%
12b-1 Fee 0.30% 0.00% 1.00% 60.26%
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

PBEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 1.00% 5.75% 49.08%
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

PBEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PBEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 19.00% 0.00% 488.00% 17.52%

PBEAX - Distributions

Dividend Yield Analysis

PBEAX Category Low Category High PBEAX % Rank
Dividend Yield 1.04% 0.00% 36.55% 15.74%

Dividend Distribution Analysis

PBEAX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually Quarterly Semi-Annually

Net Income Ratio Analysis

PBEAX Category Low Category High PBEAX % Rank
Net Income Ratio 0.85% -1.51% 4.28% 75.50%

Capital Gain Distribution Analysis

PBEAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

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PBEAX - Fund Manager Analysis

Managers

Warren Koontz


Start Date

Tenure

Tenure Rank

Sep 02, 2014

7.75

7.8%

Warren Koontz, Jr., CFA, is a managing director, the head of large cap value equity, and a large cap value portfolio manager. He joined Jennison Associates in September 2014. Prior to joining Jennison, Warren was a portfolio manager at Loomis, Sayles & Company for diversified and concentrated value strategies. Prior to joining Loomis, Sayles & Company in 1995, Warren was a senior portfolio manager at Comerica Bank. He also worked for three years as chief investment officer for The Jeffrey Company, a private investment firm. He began his investment career in 1984 at the Public Employees' Retirement System of Ohio as a securities analyst and later became an assistant investment officer. He received a BS in finance and an MBA from The Ohio State University. He is a Chartered Financial Analyst.

Joseph Esposito


Start Date

Tenure

Tenure Rank

May 01, 2017

5.08

5.1%

Joseph C. Esposito, CFA, is a Managing Director and a large cap value portfolio manager. He joined Jennison in September 2014. Mr. Esposito was previously a senior equity analyst at Loomis, Sayles & Company for seven years. Prior to that, he was a business systems analyst at AXA Financial. Mr. Esposito earned a BA in philosophy from the College of New Jersey, an MBA from Columbia Business School, and he holds the Chartered Financial Analyst (CFA) designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 86.59 8.01 16.42