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Nasdaq - Delayed Quote USD
PGIM Jennison Value A (PBEAX)
22.43
+0.04
+(0.18%)
At close: 8:03:57 PM EDT
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22.39 - YTD Return 4.56%
- Expense Ratio 0.87%
- Category Large Value
- Last Cap Gain 44.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 642.26M
- Beta (5Y Monthly) 0.86
- Yield 1.59%
- 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
642.26M
Net Assets
1990-01-22
Inception Date
Performance Overview: PBEAX
View MoreTrailing returns as of 3/31/2025. Category is Large Value.
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PBQAX PGIM Jennison Blend A
22.46
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PJFAX PGIM Jennison Growth A
53.97
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PJIAX PGIM Jennison Focused Value A
19.67
+0.25%
PEEAX PGIM Jennison Mid-Cap Growth Fund
13.18
+0.84%
PJRAX PGIM Quant Solutions International Eq A
8.03
+0.37%
PGOAX PGIM Jennison Small Company Fund
19.24
+0.37%
PGVAX PGIM Government Income A
7.94
+0.13%
PRUAX PGIM Jennison Utility A
15.27
+0.46%
PDBAX PGIM Total Return Bond Fund
12.09
+0.33%
PBHAX PGIM High Yield A
4.7700
+0.21%
PIBAX PGIM Balanced A
17.10
+0.35%
PSIFX PGIM Quant Solutions Large-Cap Index Z
42.26
+0.38%
PGNAX PGIM Jennison Natural Resources Fund
51.95
+1.07%
PSIAX PGIM Quant Solutions Large-Cap Index A
41.81
+0.36%
PFSAX PGIM Jennison Financial Services Fund
22.83
+0.18%
PHLAX PGIM Jennison Health Sciences A
32.08
-2.70%
Holdings: PBEAX
View MoreSector Weightings
SectorPBEAX
Financial Services 25.24%
Industrials 13.69%
Technology 11.94%
Healthcare 11.18%
Energy 9.63%
Consumer Defensive 6.38%
Utilities 6.14%
Consumer Cyclical 5.44%
Real Estate 3.89%
Communication Services 3.76%
Basic Materials 2.70%
Recent News: PBEAX
View MoreResearch Reports: PBEAX
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