PEIZX Mutual Fund

NAV$27.96

AUM$268M

TER0.59%

Holdings63

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PEIZX Mutual Fund

NAV$27.96

PGIM Jennison Value Fund Class Z

AUM$268M

TER0.59%

Holdings63

See how much of PEIZX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PEIZX NAV Chart

Period	PEIZX return
Latest NAV	$27.96
1 month	+2.08%
3 months	-0.11%
6 months	+8.12%
Year to date	+16.65%
1 year	+21.75%
3 years	+23.16%
5 years	+12.41%
10 years	+12.65%

PEIZX Mutual Fund Price Chart

PEIZX NAV chart displays historical price data and trading volume. Year-to-date, PEIZX has returned 16.65%. The current price is $27.96.

PEIZX price history helps investors identify trends and make informed decisions. PEIZX returns break the record out by period. PEIZX vs another fund lets you evaluate against similar funds.