PBEAX Mutual Fund

NAV$28.24

AUM$535M

TER0.86%

Holdings66

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PBEAX Mutual Fund

NAV$28.24

PGIM Jennison Value Fund Class A

AUM$535M

TER0.86%

Holdings66

See how much of PBEAX you already own

Just $25 once·$69/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	US	Global	93.67%
2	United Kingdom	Europe	3.17%
3	Netherlands	Europe	1.13%
4	Ireland	Europe	1.02%
5	Germany	Europe	0.93%

PBEAX Mutual Fund Geographic Allocation

PBEAX geographic allocation spans US (93.7%), United Kingdom (3.2%), Netherlands (1.1%), Ireland (1.0%), Germany (0.9%). 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.