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Nasdaq - Delayed Quote USD
PGIM Jennison Value Fund (PEICX)
18.68
-1.26
(-6.32%)
At close: April 4 at 8:03:57 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -10.24% |
| 5y Average Return | 14.74% |
| Number of Years Up | 22 |
| Number of Years Down | 8 |
| Best 1Y Total Return (Apr 4, 2025) | 31.59% |
| Worst 1Y Total Return (Apr 4, 2025) | -- |
| Best 3Y Total Return | 31.59% |
| Worst 3Y Total Return | 2.68% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
PEICX
Category
- YTD
- -0.05%
- 4.44%
- 1-Month
- -4.28%
- -4.04%
- 3-Month
- -0.05%
- 4.09%
- 1-Year
- 7.81%
- 14.37%
- 3-Year
- 7.49%
- 6.04%
- 5-Year
- 16.37%
- 9.20%
- 10-Year
- 7.11%
- 8.57%
- Last Bull Market
- 17.69%
- 22.97%
- Last Bear Market
- -12.48%
- -11.27%
Annual Total Return (%) History
Year
PEICX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.05% | -- | -- | -- |
| 2024 | 10.39% | 0.05% | 7.53% | 0.26% |
| 2023 | -0.11% | 5.36% | -1.45% | 9.12% |
| 2022 | -2.04% | -12.48% | -5.97% | 12.04% |
| 2021 | 10.75% | 5.23% | -0.67% | 8.31% |
| 2020 | -27.53% | 15.71% | 5.87% | 14.19% |
| 2019 | 11.83% | 3.42% | 0.76% | 6.58% |
| 2018 | -2.60% | 0.26% | 5.11% | -13.43% |
| 2017 | 4.09% | 1.11% | 3.52% | 5.95% |
| 2016 | -3.51% | 1.27% | 3.77% | 8.48% |
| 2015 | -1.23% | 0.95% | -12.57% | 3.92% |
| 2014 | 2.09% | 5.79% | -1.47% | 2.10% |
| 2013 | 9.94% | 4.58% | 6.26% | 7.71% |
| 2012 | 12.14% | -8.05% | 6.89% | 2.97% |
| 2011 | 6.76% | -1.23% | -19.76% | 10.20% |
| 2010 | 6.66% | -13.29% | 9.30% | 11.03% |
| 2009 | -3.58% | 18.79% | 15.81% | 5.56% |
| 2008 | -12.43% | 5.07% | -17.37% | -25.14% |
| 2007 | 0.48% | 7.80% | -1.59% | -4.61% |
| 2006 | 6.35% | -0.19% | 3.44% | 7.78% |
| 2005 | 0.95% | 2.71% | 8.74% | 2.25% |
| 2004 | 4.62% | 0.86% | -1.03% | 10.03% |
| 2003 | -5.86% | 16.77% | 1.85% | 13.26% |
| 2002 | 1.07% | -11.85% | -20.59% | 9.54% |
| 2001 | -3.77% | 4.09% | -13.22% | 10.90% |
| 2000 | -5.06% | -0.87% | 11.46% | 8.89% |
| 1999 | 3.11% | 13.89% | -12.15% | 7.34% |
| 1998 | 11.05% | -1.55% | -18.52% | 8.26% |
| 1997 | 0.55% | 16.25% | 15.69% | 0.09% |
| 1996 | 5.86% | 0.74% | 2.33% | 10.86% |
| 1995 | 5.92% | 7.54% | 5.15% | 0.78% |
| 1994 | -3.63% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 77 |
| 1-Month | 87 |
| 3-Month | 77 |
| 1-Year | 35 |
| 3-Year | 42 |
| 5-Year | 55 |
Load Adjusted Returns
| 1-Year | 6.81% |
| 3-Year | 7.49% |
| 5-Year | 16.37% |
| 10-Year | 7.11% |
Performance & Risk
| YTD Return | -10.24% |
| 5y Average Return | 14.74% |
| Rank in Category (ytd) | 77 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.86 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | PGIM Investments |
| Net Assets | 612.03M |
| YTD Return | -0.05% |
| Yield | 0.86% |
| 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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