PEIZX Mutual Fund (PGIM Jennison Value Fund Class Z) is managed by PGIM Investments with $221.1M in net assets. PEIZX expense ratio is 0.59%, holding 67 positions across sectors including Unknown, Financials, Industrials. Inception date: 1996-03-01.

PEIZX performance shows a YTD return of 15.27%. The 1-year return is 29.46% and the 5-year return is 13.29%. PEIZX dividend yield stands at 8.87%, paid annually.

PEIZX top holdings include Jp Morgan Chase & Co (4.3%), Alphabet Inc series C (3.6%), Walmart Inc Com USD0.1 (3.2%), Nisource Inc. (2.7%), Exxon Mobil Corp (2.6%). View all PEIZX holdings, sector breakdown, or dividend history.

PEIZX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PEIZX alternatives are available via the screener, along with tax-loss harvesting opportunities.