PEICX Mutual Fund

PEICX Mutual Fund (PGIM Jennison Value Fund Class C) is managed by PGIM Investments with $6.7M 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 8.66%, paid annually.

PEICX top holdings include Alphabet Inc.Class A (4.1%), Jpmorgan Chase (4.0%), Advanced Micro Devices Inc (3.5%), Cisco Systems Inc. - Ordinary Shares (3.1%), Walmart, Inc. (2.7%). 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.