PBEAX Mutual Fund

PBEAX Mutual Fund (PGIM Jennison Value Fund Class A) is managed by PGIM Investments with $520.0M 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 13.04%. 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.