PBEAX Mutual Fund

PBEAX Mutual Fund (PGIM Jennison Value Fund Class A) is managed by PGIM Investments with $534.7M in net assets. PBEAX expense ratio is 0.86%, holding 66 positions across sectors including Information Technology, Financials, Industrials. Inception date: 1990-01-22.

PBEAX performance shows a YTD return of 18.04%. The 1-year return is 29.09% and the 5-year return is 13.02%. PBEAX dividend yield stands at 8.57%, paid annually.

PBEAX top holdings include Alphabet Inc Common Stock USD 0.001 (4.1%), Jpmorgan Chase (4.0%), Advanced Micro Devices Inc. (3.5%), Cisco Systems Inc. - Ordinary Shares (3.1%), Walmart, Inc. (2.7%). Go to all PBEAX holdings, PBEAX sectors, or PBEAX dividends.

PBEAX can be compared against other funds. Use PBEAX overlap to find shared positions, or PBEAX vs another fund for a side-by-side view. PBEAX alternatives are available via the screener, along with tax-loss harvesting opportunities.