PGIM Jennison Value Fund Z (PEIZX)
22.83
+0.06
(+0.26%)
USD |
Jun 20 2025
Key Stats
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Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
0.60% | 621.98M | 2.22% | 29.00% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-2.139M | 10.21% | 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 |
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:
23
-561.25M
Peer Group Low
328.43M
Peer Group High
1 Year
% Rank:
27
-2.139M
-11.58B
Peer Group Low
6.855B
Peer Group High
3 Months
% Rank:
31
-3.137B
Peer Group Low
1.239B
Peer Group High
3 Years
% Rank:
24
-26.09B
Peer Group Low
10.76B
Peer Group High
6 Months
% Rank:
54
-6.083B
Peer Group Low
3.113B
Peer Group High
5 Years
% Rank:
32
-35.16B
Peer Group Low
11.55B
Peer Group High
YTD
% Rank:
38
-4.726B
Peer Group Low
3.066B
Peer Group High
10 Years
% Rank:
42
-39.68B
Peer Group Low
10.96B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 22, 2025.
Asset Allocation
As of April 30, 2025.
Type | % Net |
---|---|
Cash | 0.05% |
Stock | 97.38% |
Bond | 0.00% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 2.57% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
JPMorgan Chase & Co | 4.80% | 275.00 | 0.38% |
Walmart Inc | 3.67% | 96.12 | 1.08% |
Exxon Mobil Corp | 2.94% | 114.70 | 1.33% |
NiSource Inc | 2.76% | 39.52 | 0.61% |
PNC Financial Services Group Inc | 2.65% | 177.39 | 1.21% |
PGIM Core Government Money Market Fund
|
2.57% | -- | -- |
Williams Companies Inc | 2.46% | 60.49 | 2.32% |
Cisco Systems Inc | 2.28% | 66.32 | 0.73% |
Unilever PLC | 2.22% | 61.27 | -1.34% |
Bank of America Corp | 2.14% | 45.50 | 0.98% |
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 | -- |
Available for RRSP | -- |
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 |
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 (6-20-25) | 2.04% |
30-Day SEC Yield (5-31-25) | 1.77% |
7-Day SEC Yield | -- |
Stock | |
Weighted Average PE Ratio | 25.81 |
Weighted Average Price to Sales Ratio | 4.271 |
Weighted Average Price to Book Ratio | 5.871 |
Weighted Median ROE | 23.08% |
Weighted Median ROA | 6.22% |
ROI (TTM) | 10.50% |
Return on Investment (TTM) | 10.50% |
Earning Yield | 0.0507 |
LT Debt / Shareholders Equity | 1.512 |
As of April 30, 2025
Growth Metrics
EPS Growth (1Y) | 15.34% |
EPS Growth (3Y) | 7.28% |
EPS Growth (5Y) | 13.33% |
Sales Growth (1Y) | 4.96% |
Sales Growth (3Y) | 5.56% |
Sales Growth (5Y) | 6.07% |
Sales per Share Growth (1Y) | 13.95% |
Sales per Share Growth (3Y) | 6.81% |
Operating Cash Flow - Growth Ratge (3Y) | 15.23% |
As of April 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. |