PBEAX Mutual Fund

NAV$27.09

AUM$504M

TER0.86%

Holdings63

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PBEAX Mutual Fund

NAV$27.09

PGIM Jennison Value Fund Class A

AUM$504M

TER0.86%

Holdings63

See how much of PBEAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PBEAX NAV Chart

Period	PBEAX return
Latest NAV	$27.09
1 month	+2.05%
3 months	-0.18%
6 months	+7.95%
Year to date	+16.39%
1 year	+21.40%
3 years	+22.83%
5 years	+12.09%
10 years	+12.34%

PBEAX Mutual Fund Price Chart

PBEAX NAV chart displays historical price data and trading volume. Year-to-date, PBEAX has returned 16.39%. The current price is $27.09.

PBEAX price history helps investors identify trends and make informed decisions. PBEAX returns break the record out by period. PBEAX vs another fund lets you evaluate against similar funds.