PBEAX Mutual Fund

PBEAX Mutual Fund (PGIM Jennison Value Fund Class A) is managed by PGIM Investments with $520.6M in net assets. PBEAX expense ratio is 0.84%, holding 63 positions across sectors including Information Technology, Financials, Industrials. Inception date: 1990-01-22.

PBEAX performance shows a YTD return of 17.82%. The 1-year return is 21.40% and the 5-year return is 12.09%. PBEAX dividend yield stands at 0.63%, paid annually.

PBEAX top holdings include Microsoft Corp (5.2%), Apple Inc (4.8%), Amazon.com Inc (4.5%), JPMorgan Chase & Co (4.4%), Prudential Core Gov Mm F (2.7%). Go to all PBEAX holdings, PBEAX sectors, or PBEAX dividends.

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