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PGIM Jennison Value C PEICX

Medalist Rating as of | See PGIM Investment Hub
  • NAV / 1-Day Return 19.66  /  +0.36 %
  • Total Assets 508.7 Mil
  • Adj. Expense Ratio
    2.170%
  • Expense Ratio 2.170%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.19%
  • Turnover 28%

USD | NAV as of Feb 22, 2024 | 1-Day Return as of Feb 22, 2024, 11:17 PM GMT+0

Morningstar’s Analysis PEICX

Will PEICX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

PGIM Jennison Value C's Average People Pillar and Process Pillar ratings are n't enough to prevent other weaknesses from sending this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

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Portfolio Holdings PEICX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 27.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

4.24 20.8 Mil
Financial Services

Bank of America Corp

3.02 14.8 Mil
Financial Services

Chubb Ltd

2.96 14.5 Mil
Financial Services

Linde PLC

2.68 13.2 Mil
Basic Materials

The Goldman Sachs Group Inc

2.59 12.7 Mil
Financial Services

Walmart Inc

2.47 12.1 Mil
Consumer Defensive

Exxon Mobil Corp

2.44 12.0 Mil
Energy

Microsoft Corp

2.42 11.8 Mil
Technology

PNC Financial Services Group Inc

2.32 11.4 Mil
Financial Services

Truist Financial Corp

2.29 11.2 Mil
Financial Services