Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
PGIM Jennison Value A PBEAX
- NAV / 1-Day Return 22.44 / +0.40 %
- Total Assets 570.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.110%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.00%
- Turnover 28%
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:16 PM GMT+0
Morningstar’s Analysis PBEAX
Will PBEAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JPMorgan Chase & Co | 4.42 | 24.1 Mil | Financial Services |
Prudential Govt Money Mkt Fd | 3.33 | 18.1 Mil | Cash and Equivalents |
Bank of America Corp | 3.12 | 17.0 Mil | Financial Services |
Exxon Mobil Corp | 3.05 | 16.6 Mil | Energy |
Chubb Ltd | 2.84 | 15.5 Mil | Financial Services |
Linde PLC | 2.77 | 15.1 Mil | Basic Materials |
The Goldman Sachs Group Inc | 2.73 | 14.9 Mil | Financial Services |
PNC Financial Services Group Inc | 2.62 | 14.2 Mil | Financial Services |
Truist Financial Corp | 2.54 | 13.8 Mil | Financial Services |
Walmart Inc | 2.52 | 13.7 Mil | Consumer Defensive |