PEICX Mutual Fund
PEICX Mutual Fund
PGIM Jennison Value Fund Class C
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.