PEIZX Mutual Fund

PEIZX Mutual Fund (PGIM Jennison Value Fund Class Z) is managed by PGIM Investments with $223.8M in net assets. PEIZX expense ratio is 0.59%, holding 66 positions across sectors including Information Technology, Financials, Industrials. Inception date: 1996-03-01.

PEIZX performance shows a YTD return of 18.20%. The 1-year return is 29.44% and the 5-year return is 13.34%. PEIZX dividend yield stands at 8.75%, paid annually.

PEIZX 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 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.