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Nasdaq - Delayed Quote USD
PGIM Jennison Value A (PBEAX)
22.55
+0.12
+(0.53%)
At close: 8:03:58 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.18% |
| 5y Average Return | 17.67% |
| Number of Years Up | 26 |
| Number of Years Down | 8 |
| Best 1Y Total Return (Mar 31, 2025) | 32.49% |
| Worst 1Y Total Return (Mar 31, 2025) | -- |
| Best 3Y Total Return | 32.49% |
| Worst 3Y Total Return | 3.42% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
PBEAX
Category
- YTD
- 4.56%
- 4.44%
- 1-Month
- 0.56%
- -4.04%
- 3-Month
- -0.45%
- 4.09%
- 1-Year
- 19.15%
- 14.37%
- 3-Year
- 10.67%
- 6.04%
- 5-Year
- 14.20%
- 9.20%
- 10-Year
- 8.49%
- 8.57%
- Last Bull Market
- 18.34%
- 22.97%
- Last Bear Market
- -12.25%
- -11.27%
Annual Total Return (%) History
Year
PBEAX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 10.64% | 0.32% | 7.79% | 0.53% |
| 2023 | 0.16% | 5.57% | -1.16% | 9.47% |
| 2022 | -1.80% | -12.25% | -5.68% | 12.32% |
| 2021 | 11.11% | 5.55% | -0.45% | 8.62% |
| 2020 | -27.30% | 16.03% | 6.22% | 14.69% |
| 2019 | 12.08% | 3.72% | 1.04% | 6.91% |
| 2018 | -2.41% | 0.50% | 5.32% | -13.27% |
| 2017 | 4.23% | 1.34% | 3.70% | 6.13% |
| 2016 | -3.41% | 1.47% | 4.00% | 8.68% |
| 2015 | -1.06% | 1.12% | -12.44% | 4.15% |
| 2014 | 2.33% | 5.94% | -1.30% | 2.28% |
| 2013 | 10.19% | 4.71% | 6.44% | 7.89% |
| 2012 | 12.33% | -7.88% | 7.01% | 3.18% |
| 2011 | 6.99% | -1.08% | -19.63% | 10.43% |
| 2010 | 6.81% | -13.04% | 9.39% | 11.21% |
| 2009 | -3.34% | 18.93% | 16.01% | 5.79% |
| 2008 | -12.24% | 5.19% | -17.18% | -25.05% |
| 2007 | 0.66% | 7.95% | -1.39% | -4.41% |
| 2006 | 6.50% | 0.00% | 3.64% | 8.01% |
| 2005 | 1.11% | 2.97% | 8.86% | 2.51% |
| 2004 | 4.85% | 1.03% | -0.84% | 10.21% |
| 2003 | -5.74% | 16.98% | 2.05% | 13.51% |
| 2002 | 1.32% | -11.70% | -20.46% | 9.74% |
| 2001 | -3.64% | 4.35% | -13.06% | 11.09% |
| 2000 | -4.96% | -0.69% | 11.67% | 9.16% |
| 1999 | 3.29% | 14.08% | -11.95% | 7.59% |
| 1998 | 11.22% | -1.36% | -18.36% | 8.43% |
| 1997 | 0.79% | 16.39% | 15.91% | 0.31% |
| 1996 | 6.05% | 0.94% | 2.46% | 11.10% |
| 1995 | 6.03% | 7.79% | 5.33% | 0.97% |
| 1994 | -2.21% | 0.81% | 4.99% | -3.36% |
| 1993 | 11.34% | 3.79% | 3.09% | 1.89% |
| 1992 | -0.98% | 2.17% | 3.84% | 4.05% |
| 1991 | 11.21% | 1.95% | 5.11% | 6.33% |
| 1990 | 2.84% | -10.95% | 8.10% | -- |
Rank in Category (By Total Return)
| YTD | 52 |
| 1-Month | 49 |
| 3-Month | 24 |
| 1-Year | 13 |
| 3-Year | 20 |
| 5-Year | 29 |
Load Adjusted Returns
| 1-Year | 12.59% |
| 3-Year | 8.60% |
| 5-Year | 12.91% |
| 10-Year | 7.88% |
Performance & Risk
| YTD Return | 0.18% |
| 5y Average Return | 17.67% |
| Rank in Category (ytd) | 52 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.86 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | PGIM Investments |
| Net Assets | 642.26M |
| YTD Return | 4.56% |
| Yield | 1.59% |
| Morningstar Rating | |
| Inception Date | Jan 22, 1990 |
Fund Summary
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.
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