PGIM Jennison Value Fund Z (PEIZX)
23.84
-0.02
(-0.08%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.61% | 695.56M | 1.88% | 46.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -62.75M | 17.54% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation by investing primarily in stocks and convertible securities that provide investment income returns above those of the Standard & Poor's 500 Stock Index or the NYSE Composite Index. The Fund invests in large capitalization companies with market capitalizations of $1 billion or more. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | PGIM Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
45
-793.46M
Peer Group Low
4.076B
Peer Group High
1 Year
% Rank:
49
-62.75M
-11.69B
Peer Group Low
7.760B
Peer Group High
3 Months
% Rank:
48
-1.985B
Peer Group Low
4.307B
Peer Group High
3 Years
% Rank:
36
-28.76B
Peer Group Low
12.12B
Peer Group High
6 Months
% Rank:
43
-5.603B
Peer Group Low
4.647B
Peer Group High
5 Years
% Rank:
39
-37.44B
Peer Group Low
13.20B
Peer Group High
YTD
% Rank:
39
-10.33B
Peer Group Low
7.714B
Peer Group High
10 Years
% Rank:
46
-40.88B
Peer Group Low
15.19B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.35% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.65% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JPMorgan Chase & Co. | 4.78% | 322.30 | -0.35% |
| Alphabet, Inc. | 3.92% | 312.96 | -0.28% |
| Walmart, Inc. | 3.64% | 111.40 | -0.46% |
| NiSource, Inc. | 2.72% | 41.77 | -0.67% |
| The Goldman Sachs Group, Inc. | 2.59% | 879.10 | -0.60% |
| RTX Corp. | 2.30% | 183.46 | -0.30% |
| Bank of America Corp. | 2.30% | 55.00 | -0.51% |
| Cisco Systems, Inc. | 2.23% | 77.05 | -0.47% |
| General Motors Co. | 2.18% | 81.34 | -1.20% |
| Exxon Mobil Corp. | 2.09% | 120.34 | -0.54% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.40% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation by investing primarily in stocks and convertible securities that provide investment income returns above those of the Standard & Poor's 500 Stock Index or the NYSE Composite Index. The Fund invests in large capitalization companies with market capitalizations of $1 billion or more. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | PGIM Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 0.99% |
| 30-Day SEC Yield (11-30-25) | 1.39% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 68 |
| Stock | |
| Weighted Average PE Ratio | 27.05 |
| Weighted Average Price to Sales Ratio | 5.359 |
| Weighted Average Price to Book Ratio | 6.537 |
| Weighted Median ROE | 24.31% |
| Weighted Median ROA | 7.26% |
| ROI (TTM) | 12.04% |
| Return on Investment (TTM) | 12.04% |
| Earning Yield | 0.0479 |
| LT Debt / Shareholders Equity | 1.193 |
| Number of Equity Holdings | 64 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 24.55% |
| EPS Growth (3Y) | 7.46% |
| EPS Growth (5Y) | 13.68% |
| Sales Growth (1Y) | 6.68% |
| Sales Growth (3Y) | 6.51% |
| Sales Growth (5Y) | 7.28% |
| Sales per Share Growth (1Y) | 15.69% |
| Sales per Share Growth (3Y) | 7.57% |
| Operating Cash Flow - Growth Rate (3Y) | 13.82% |
As of November 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PEIZX", "name") |
| Broad Asset Class: =YCI("M:PEIZX", "broad_asset_class") |
| Broad Category: =YCI("M:PEIZX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PEIZX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |