PGIM JENNISON VALUE FUND
Name
As of 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.9%
1 yr return
24.0%
3 Yr Avg Return
7.9%
5 Yr Avg Return
10.0%
Net Assets
$517 M
Holdings in Top 10
27.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.82%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 19.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PEIZX - Profile
Distributions
- YTD Total Return 7.9%
- 3 Yr Annualized Total Return 7.9%
- 5 Yr Annualized Total Return 10.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.12%
- Dividend Yield 1.3%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NamePGIM JENNISON VALUE FUND
-
Fund Family NamePrudential
-
Inception DateJan 06, 1997
-
Shares OutstandingN/A
-
Share ClassZ
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerWarren Koontz
Fund Description
PEIZX - Performance
Return Ranking - Trailing
Period | PEIZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.9% | -3.2% | 13.0% | 13.63% |
1 Yr | 24.0% | -6.7% | 37.2% | 14.16% |
3 Yr | 7.9%* | -3.7% | 30.3% | 25.09% |
5 Yr | 10.0%* | -1.5% | 43.5% | 39.02% |
10 Yr | 7.9%* | 1.2% | 24.6% | 69.13% |
* Annualized
Return Ranking - Calendar
Period | PEIZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.5% | -24.9% | 46.1% | 44.54% |
2022 | -15.5% | -64.7% | 4.6% | 76.52% |
2021 | 18.4% | -44.2% | 57.5% | 40.13% |
2020 | -1.3% | -23.2% | 285.0% | 57.71% |
2019 | 15.1% | -21.4% | 48.5% | 78.12% |
Total Return Ranking - Trailing
Period | PEIZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.9% | -3.2% | 13.0% | 13.63% |
1 Yr | 24.0% | -6.7% | 37.2% | 14.16% |
3 Yr | 7.9%* | -3.7% | 30.3% | 25.09% |
5 Yr | 10.0%* | -1.5% | 43.5% | 39.02% |
10 Yr | 7.9%* | 1.2% | 24.6% | 69.13% |
* Annualized
Total Return Ranking - Calendar
Period | PEIZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.8% | -15.9% | 46.7% | 23.15% |
2022 | -8.4% | -42.0% | 8.5% | 74.91% |
2021 | 27.1% | 3.6% | 129.7% | 38.20% |
2020 | 3.0% | -22.6% | 304.8% | 48.40% |
2019 | 26.0% | -12.7% | 52.1% | 44.34% |
NAV & Total Return History
PEIZX - Holdings
Concentration Analysis
PEIZX | Category Low | Category High | PEIZX % Rank | |
---|---|---|---|---|
Net Assets | 517 M | 1.09 M | 163 B | 60.62% |
Number of Holdings | 61 | 2 | 1683 | 69.74% |
Net Assets in Top 10 | 143 M | 420 K | 33.9 B | 58.96% |
Weighting of Top 10 | 27.58% | 4.8% | 99.9% | 50.44% |
Top 10 Holdings
- JPMorgan Chase Co 4.29%
- Bank of America Corp 2.91%
- Chubb Ltd 2.88%
- Linde PLC 2.82%
- (PIPA070) PGIM Core Government Money Market Fund 2.64%
- Walmart Inc 2.49%
- Goldman Sachs Group Inc/The 2.49%
- Microsoft Corp 2.38%
- Exxon Mobil Corp 2.36%
- Dell Technologies Inc 2.30%
Asset Allocation
Weighting | Return Low | Return High | PEIZX % Rank | |
---|---|---|---|---|
Stocks | 96.85% | 1.86% | 108.42% | 77.48% |
Cash | 3.90% | -0.79% | 38.18% | 13.91% |
Preferred Stocks | 0.00% | 0.00% | 13.88% | 88.17% |
Other | 0.00% | -3.53% | 39.72% | 88.61% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 87.97% |
Bonds | 0.00% | -0.71% | 73.23% | 88.52% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PEIZX % Rank | |
---|---|---|---|---|
Financial Services | 23.83% | 0.00% | 58.05% | 13.84% |
Healthcare | 17.89% | 0.00% | 30.08% | 48.60% |
Energy | 11.87% | 0.00% | 54.00% | 12.00% |
Technology | 11.19% | 0.00% | 54.02% | 43.43% |
Industrials | 9.53% | 0.00% | 42.76% | 70.93% |
Consumer Defense | 7.00% | 0.00% | 34.10% | 69.70% |
Consumer Cyclical | 6.53% | 0.00% | 22.74% | 39.49% |
Utilities | 5.10% | 0.00% | 27.04% | 40.98% |
Basic Materials | 3.32% | 0.00% | 21.69% | 50.00% |
Communication Services | 2.16% | 0.00% | 26.58% | 91.94% |
Real Estate | 1.59% | 0.00% | 90.54% | 66.29% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PEIZX % Rank | |
---|---|---|---|---|
US | 95.83% | 1.86% | 108.42% | 67.04% |
Non US | 1.01% | 0.00% | 27.89% | 28.87% |
PEIZX - Expenses
Operational Fees
PEIZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.82% | 0.03% | 14.82% | 60.47% |
Management Fee | 0.60% | 0.00% | 1.50% | 55.39% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
PEIZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
PEIZX 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.
PEIZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 19.00% | 0.00% | 488.00% | 19.86% |
PEIZX - Distributions
Dividend Yield Analysis
PEIZX | Category Low | Category High | PEIZX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.31% | 0.00% | 37.03% | 13.98% |
Dividend Distribution Analysis
PEIZX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Monthly | Monthly |
Net Income Ratio Analysis
PEIZX | Category Low | Category High | PEIZX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.12% | -1.51% | 4.28% | 62.56% |
Capital Gain Distribution Analysis
PEIZX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 13, 2023 | $1.525 | OrdinaryDividend |
Dec 13, 2022 | $1.622 | OrdinaryDividend |
Dec 14, 2018 | $0.280 | OrdinaryDividend |
Dec 15, 2017 | $0.262 | OrdinaryDividend |
Dec 14, 2016 | $0.272 | OrdinaryDividend |
Dec 16, 2015 | $0.244 | OrdinaryDividend |
Dec 16, 2014 | $0.172 | OrdinaryDividend |
Nov 25, 2013 | $0.154 | OrdinaryDividend |
Dec 05, 2012 | $0.188 | OrdinaryDividend |
Nov 28, 2011 | $0.089 | OrdinaryDividend |
Nov 29, 2010 | $0.077 | OrdinaryDividend |
PEIZX - 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 |