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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

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.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 32.49%
Worst 1Y Total Return --
Number of Years Up 26
Number of Years Down 8

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

Risk Statistics

3 Years 5 Years 10 Years
PBEAXCategory AveragePBEAXCategory AveragePBEAXCategory Average
Alpha -0.66 -0.01 -1.26 -0.03 -3.51 -0.03
BETA 0.86 0.01 0.93 0.01 0.95 0.01
Mean Annual Return 0.95 0.01 1.24 0.01 0.78 0.01
R-squared 86.19 0.78 86.48 0.83 88.11 0.84
Standard Deviation 15.67 0.17 17.67 0.19 15.51 0.16
Sharpe Ratio 0.45 0 0.69 0 0.48 0.01
Treynor Ratio 7.19 0.04 12.38 0.07 6.87 0.08

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