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

Top Countries

#	Country	Region	Allocation
1	United States	North America	94.52%
2	United Kingdom	Europe	2.57%
3	Netherlands	Europe	1.16%
4	Ireland	Europe	0.97%
5	Germany	Europe	0.79%

PBEAX Mutual Fund Geographic Allocation

PBEAX geographic allocation spans United States (94.5%), United Kingdom (2.6%), Netherlands (1.2%), Ireland (1.0%), Germany (0.8%). The fund covers 2 regions.

PBEAX country exposure helps investors assess international diversification and geopolitical risk. PBEAX sectors alongside geography give a fuller picture of portfolio allocation.