PEIZX Mutual Fund

PEIZX Mutual Fund (PGIM Jennison Value Fund Class Z) is managed by PGIM Investments with $220.9M in net assets. PEIZX expense ratio is 0.59%, holding 64 positions across sectors including Information Technology, Financials, Industrials. Inception date: 1996-03-01.

PEIZX performance shows a YTD return of 17.78%. The 1-year return is 25.35% and the 5-year return is 12.73%. PEIZX dividend yield stands at 8.78%, paid annually.

PEIZX 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 PEIZX holdings, PEIZX sectors, or PEIZX dividends.

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