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Name

As of 04/23/2024

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

PGIM JENNISON VALUE FUND

PEICX | Fund

$20.23

$517 M

0.19%

$0.04

2.17%

Vitals

YTD Return

7.8%

1 yr return

20.0%

3 Yr Avg Return

6.6%

5 Yr Avg Return

8.6%

Net Assets

$517 M

Holdings in Top 10

27.4%

52 WEEK LOW AND HIGH

$20.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.17%

SALES FEES

Front Load N/A

Deferred Load 1.00%

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 04/23/2024

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

PGIM JENNISON VALUE FUND

PEICX | Fund

$20.23

$517 M

0.19%

$0.04

2.17%

PEICX - Profile

Distributions

  • YTD Total Return 7.8%
  • 3 Yr Annualized Total Return 6.6%
  • 5 Yr Annualized Total Return 8.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.45%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    PGIM JENNISON VALUE FUND
  • Fund Family Name
    Prudential
  • Inception Date
    May 30, 1996
  • Shares Outstanding
    N/A
  • Share Class
    C
  • 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.
Read More

PEICX - Performance

Return Ranking - Trailing

Period PEICX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.8% -4.3% 12.4% 33.63%
1 Yr 20.0% -8.9% 32.5% 28.87%
3 Yr 6.6%* -3.8% 29.8% 50.41%
5 Yr 8.6%* -1.6% 42.9% 71.75%
10 Yr 6.5%* 1.2% 24.4% 93.47%

* Annualized

Return Ranking - Calendar

Period PEICX Return Category Return Low Category Return High Rank in Category (%)
2023 5.8% -24.9% 46.1% 50.13%
2022 -16.0% -64.7% 4.6% 79.00%
2021 17.5% -44.2% 57.5% 45.40%
2020 -1.7% -23.2% 285.0% 60.40%
2019 14.4% -21.4% 48.5% 81.59%

Total Return Ranking - Trailing

Period PEICX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.8% -4.3% 12.4% 33.63%
1 Yr 20.0% -8.9% 32.5% 28.87%
3 Yr 6.6%* -3.8% 29.8% 50.41%
5 Yr 8.6%* -1.6% 42.9% 71.75%
10 Yr 6.5%* 1.2% 24.4% 93.47%

* Annualized

Total Return Ranking - Calendar

Period PEICX Return Category Return Low Category Return High Rank in Category (%)
2023 13.2% -15.9% 46.7% 33.04%
2022 -9.7% -42.0% 8.5% 82.31%
2021 25.4% 3.6% 129.7% 58.18%
2020 1.4% -22.6% 304.8% 64.63%
2019 24.2% -12.7% 52.1% 66.86%

NAV & Total Return History

PEICX - Holdings

Concentration Analysis

PEICX Category Low Category High PEICX % Rank
Net Assets 517 M 1.09 M 163 B 60.68%
Number of Holdings 61 2 1689 69.63%
Net Assets in Top 10 130 M 420 K 33.9 B 60.92%
Weighting of Top 10 27.36% 4.8% 99.9% 52.66%

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 PEICX % Rank
Stocks 		97.91% 1.86% 108.42% 62.14%
Cash 		3.78% -0.79% 38.18% 14.97%
Preferred Stocks 		0.00% 0.00% 13.88% 53.61%
Other 		0.00% -3.53% 39.72% 62.58%
Convertible Bonds 		0.00% 0.00% 3.66% 51.13%
Bonds 		0.00% -0.71% 73.23% 52.57%

Stock Sector Breakdown

Weighting Return Low Return High PEICX % Rank
Financial Services 		23.83% 0.00% 58.05% 13.94%
Healthcare 		17.89% 0.00% 30.08% 48.64%
Energy 		11.87% 0.00% 54.00% 11.92%
Technology 		11.19% 0.00% 54.02% 43.38%
Industrials 		9.53% 0.00% 42.76% 70.99%
Consumer Defense 		7.00% 0.00% 34.10% 69.76%
Consumer Cyclical 		6.53% 0.00% 22.74% 39.61%
Utilities 		5.10% 0.00% 27.04% 41.02%
Basic Materials 		3.32% 0.00% 21.69% 50.13%
Communication Services 		2.16% 0.00% 26.58% 92.02%
Real Estate 		1.59% 0.00% 90.54% 66.35%

Stock Geographic Breakdown

Weighting Return Low Return High PEICX % Rank
US 		96.36% 1.86% 108.42% 63.27%
Non US 		1.55% 0.00% 27.89% 26.20%

PEICX - Expenses

Operational Fees

PEICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.17% 0.03% 14.82% 4.02%
Management Fee 0.60% 0.00% 1.50% 53.35%
12b-1 Fee 1.00% 0.00% 1.00% 91.60%
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

PEICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 1.00% 0.95% 5.00% 63.43%

Trading Fees

PEICX 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.

PEICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 19.00% 0.00% 488.00% 19.07%

PEICX - Distributions

Dividend Yield Analysis

PEICX Category Low Category High PEICX % Rank
Dividend Yield 0.19% 0.00% 38.10% 17.98%

Dividend Distribution Analysis

PEICX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Quarterly

Net Income Ratio Analysis

PEICX Category Low Category High PEICX % Rank
Net Income Ratio -0.45% -1.51% 4.28% 98.58%

Capital Gain Distribution Analysis

PEICX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

PEICX - 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 8.07 16.42

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