PGIM Jennison Value B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-18.3%
1 yr return
-20.5%
3 Yr Avg Return
-8.1%
5 Yr Avg Return
-6.0%
Net Assets
$360 M
Holdings in Top 10
25.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 3.79%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 26.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PBQIX - Profile
Distributions
- YTD Total Return -18.3%
- 3 Yr Annualized Total Return -5.3%
- 5 Yr Annualized Total Return -2.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.28%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NamePGIM Jennison Value Fund
-
Fund Family NamePGIM Funds (Prudential)
-
Inception DateJan 22, 1987
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerWarren Koontz
Fund Description
PBQIX - Performance
Return Ranking - Trailing
Period | PBQIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -18.3% | -46.3% | 7.8% | 73.75% |
1 Yr | -20.5% | -48.8% | 21.3% | 86.03% |
3 Yr | -8.1%* | -24.6% | 12.8% | 68.64% |
5 Yr | -6.0%* | -22.6% | 11.1% | 79.88% |
10 Yr | 1.6%* | -14.2% | 17.6% | 76.10% |
* Annualized
Return Ranking - Calendar
Period | PBQIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.5% | -32.1% | 48.5% | 76.59% |
2022 | -18.6% | -62.4% | 16.7% | 64.34% |
2021 | 8.4% | -16.4% | 22.0% | 53.16% |
2020 | 6.0% | -27.9% | 31.0% | 84.49% |
2019 | -15.7% | -43.1% | 1.3% | 87.68% |
Total Return Ranking - Trailing
Period | PBQIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -18.3% | -46.3% | 7.8% | 73.75% |
1 Yr | -20.5% | -48.8% | 21.3% | 86.03% |
3 Yr | -5.3%* | -24.3% | 12.8% | 75.18% |
5 Yr | -2.1%* | -15.6% | 11.1% | 77.08% |
10 Yr | 4.5%* | -5.4% | 17.6% | 83.13% |
* Annualized
Total Return Ranking - Calendar
Period | PBQIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.5% | -32.1% | 48.5% | 76.68% |
2022 | -11.4% | -37.1% | 17.4% | 47.15% |
2021 | 9.0% | -9.5% | 27.5% | 85.03% |
2020 | 10.0% | -27.9% | 32.2% | 81.91% |
2019 | -9.3% | -28.9% | 3.9% | 78.33% |
PBQIX - Holdings
Concentration Analysis
PBQIX | Category Low | Category High | PBQIX % Rank | |
---|---|---|---|---|
Net Assets | 360 M | 951 K | 77.1 B | 59.25% |
Number of Holdings | 66 | 1 | 1137 | 62.15% |
Net Assets in Top 10 | 90.5 M | 68.1 K | 18.8 B | 61.68% |
Weighting of Top 10 | 25.15% | 7.8% | 186.4% | 67.83% |
Top 10 Holdings
- JPMorgan Chase & Co 3.91%
- Chevron Corp 2.79%
- Linde PLC 2.47%
- Procter & Gamble Co 2.38%
- Walmart Inc 2.37%
- Verizon Communications Inc 2.35%
- Union Pacific Corp 2.34%
- AstraZeneca PLC ADR 2.24%
- Chubb Ltd 2.16%
- Microsoft Corp 2.14%
Asset Allocation
Weighting | Return Low | Return High | PBQIX % Rank | |
---|---|---|---|---|
Stocks | 99.48% | 80.78% | 152.16% | 24.30% |
Cash | 0.52% | -166.40% | 14.86% | 72.43% |
Preferred Stocks | 0.00% | 0.00% | 14.98% | 39.07% |
Other | 0.00% | -1.52% | 86.09% | 37.85% |
Convertible Bonds | 0.00% | -0.02% | 6.73% | 35.79% |
Bonds | 0.00% | -0.04% | 76.78% | 38.22% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PBQIX % Rank | |
---|---|---|---|---|
Financial Services | 20.49% | 0.00% | 61.60% | 55.27% |
Healthcare | 13.04% | 0.00% | 37.21% | 87.10% |
Technology | 10.14% | 0.00% | 31.17% | 60.36% |
Consumer Defense | 10.03% | 0.00% | 35.65% | 36.82% |
Industrials | 9.82% | 0.00% | 44.16% | 55.93% |
Communication Services | 8.37% | 0.00% | 18.38% | 35.12% |
Consumer Cyclical | 7.50% | 0.00% | 29.80% | 27.87% |
Energy | 6.13% | 0.00% | 18.54% | 38.51% |
Basic Materials | 5.75% | 0.00% | 16.25% | 12.90% |
Utilities | 5.74% | 0.00% | 45.45% | 48.02% |
Real Estate | 3.00% | 0.00% | 14.33% | 50.75% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PBQIX % Rank | |
---|---|---|---|---|
US | 89.40% | 80.02% | 148.96% | 72.52% |
Non US | 10.08% | 0.00% | 18.76% | 13.08% |
PBQIX - Expenses
Operational Fees
PBQIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 3.79% | 0.00% | 19.26% | 3.73% |
Management Fee | 0.60% | 0.00% | 1.50% | 48.27% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 89.30% |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
PBQIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | 5.00% | 1.00% | 5.50% | 4.55% |
Trading Fees
PBQIX 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.
PBQIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 26.00% | 0.00% | 441.00% | 30.57% |
PBQIX - Distributions
Dividend Yield Analysis
PBQIX | Category Low | Category High | PBQIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 9.03% | 36.26% |
Dividend Distribution Analysis
PBQIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
PBQIX | Category Low | Category High | PBQIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.28% | -0.36% | 4.13% | 98.38% |
Capital Gain Distribution Analysis
PBQIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 14, 2018 | $0.030 | |
Dec 15, 2017 | $0.054 | |
Dec 14, 2016 | $0.104 | |
Dec 16, 2015 | $0.048 | |
Dec 05, 2012 | $0.041 |
PBQIX - Fund Manager Analysis
Managers
Warren Koontz
Start Date
Tenure
Tenure Rank
Sep 02, 2014
5.83
5.8%
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
3.17
3.2%
Joe is a large cap value portfolio manager. He came to Jennison in 2014, following seven years with Loomis Sayles as a senior equity analyst. Prior to his tenure with Loomis, Joe served as a business systems analyst at AXA Financial. He holds a BA in philosophy from the College of New Jersey and an MBA from Columbia University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.16 | 84.67 | 7.1 | 1.4 |