PBEAX Mutual Fund
PBEAX Mutual Fund
PBEAX Mutual Fund
PGIM Jennison Value Fund Class A
PBEAX Mutual Fund Overview
PBEAX Mutual Fund (PGIM Jennison Value Fund Class A) is managed by PGIM Investments with $512.1M in net assets. PBEAX expense ratio is 0.86%, holding 64 positions across sectors including Information Technology, Financials, Industrials. Inception date: 1990-01-22.
PBEAX performance shows a YTD return of 17.61%. The 1-year return is 25.05% and the 5-year return is 12.42%. PBEAX dividend yield stands at 8.60%, paid annually.
PBEAX top holdings include Amazon.Com Inc (4.8%), Microsoft Corp (4.6%), Jpmorgan Chase (4.6%), Apple, Inc (4.4%), Walmart, Inc. (2.5%). 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.