PEICX Mutual Fund

PEICX Mutual Fund

NAV$25.26
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Fund Essentials - as of Jul 31, 2026

Net Assets
$7M
Expense Ratio
1.80%
Dividend Yield (Current)
8.70%
Holdings
66
Inception Date
Aug 1, 1994
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+17.40%
1 Year+27.86%
3 Year+18.50%
5 Year+11.91%
10 Year+11.23%

Asset Allocation

Stocks: 97.74%
Bonds: 0.71%
Cash: 1.55%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc4.81%
MSFTMicrosoft Corp4.63%
JPMJpmorgan Chase4.59%
AAPLApple, Inc4.39%
WMTWalmart, Inc.2.51%
Top 10 Concentration: 32.21%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.70%
Frequency
Annually
Latest Distribution
$1.38
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PEICX Mutual Fund Overview

PEICX Mutual Fund (PGIM Jennison Value Fund Class C) is managed by PGIM Investments with $6.6M in net assets. PEICX expense ratio is 1.80%, holding 66 positions across sectors including Information Technology, Financials, Industrials. Inception date: 1994-08-01.

PEICX performance shows a YTD return of 17.40%. The 1-year return is 27.86% and the 5-year return is 11.91%. PEICX dividend yield stands at 8.70%, paid annually.

PEICX 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 PEICX holdings, PEICX sectors, or PEICX dividends.

PEICX can be compared against other funds. Use PEICX overlap to find shared positions, or PEICX vs another fund for a side-by-side view. PEICX alternatives are available via the screener, along with tax-loss harvesting opportunities.