PBEAX Mutual Fund

NAV$27.59

AUM$520M

TER0.86%

Holdings66

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PBEAX Mutual Fund

NAV$27.59

PGIM Jennison Value Fund Class A

AUM$520M

TER0.86%

Holdings66

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	$27.59
1 month	+1.27%
3 months	+8.15%
6 months	+13.56%
Year to date	+18.04%
1 year	+29.09%
3 years	+19.66%
5 years	+13.04%
10 years	+12.36%

PBEAX Mutual Fund Price Chart

PBEAX NAV chart displays historical price data and trading volume. Year-to-date, PBEAX has returned 18.04%. The current price is $27.59.

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.