PEICX Mutual Fund

NAV$26.07

Fund Essentials - as of Feb 27, 2026

Net Assets
$7M
Expense Ratio
1.80%
Dividend Yield (Current)
8.77%
Holdings
67
Inception Date
Aug 1, 1994
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+14.66%
1 Year+27.93%
3 Year+19.61%
5 Year+11.85%
10 Year+11.47%

Asset Allocation

Stocks: 99.41%
Cash: 0.59%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JPM:USJp Morgan Chase & Co4.28%
GOOGAlphabet Inc series C3.56%
WMTWalmart Inc Com USD0.13.16%
NINisource Inc.2.73%
XOMExxon Mobil Corp2.57%
Top 10 Concentration: 27.56%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
8.77%
Frequency
Annually
Latest Distribution
$1.38
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PEICX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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PEICX Mutual Fund Overview

PEICX Mutual Fund (PGIM Jennison Value Fund Class C) is managed by PGIM Investments with $6.6M in net assets. PEICX expense ratio is 1.80%, holding 67 positions across sectors including Unknown, Financials, Industrials. Inception date: 1994-08-01.

PEICX performance shows a YTD return of 14.66%. The 1-year return is 27.93% and the 5-year return is 11.85%. PEICX dividend yield stands at 8.77%, paid annually.

PEICX 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 PEICX holdings, sector breakdown, or dividend history.

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