PBEAX Mutual Fund (PGIM Jennison Value Fund Class A) is managed by PGIM Investments with $522.5M in net assets. PBEAX expense ratio is 0.86%, holding 67 positions across sectors including Unknown, Financials, Industrials. Inception date: 1990-01-22.

PBEAX performance shows a YTD return of 15.14%. The 1-year return is 29.15% and the 5-year return is 12.98%. PBEAX dividend yield stands at 8.68%, paid annually.

PBEAX 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 PBEAX holdings, sector breakdown, or dividend history.

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