PGIM Jennison Value Z holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.
PGIM Jennison Value Fund- Class Z PEIZX
- NAV / 1-Day Return 27.23 / +0.74 %
- Total Assets 771.5M
-
Adj. Expense Ratio
0.590%
- Expense Ratio 0.610%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.81%
- Turnover 46%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:10 AM GMT+0
Morningstar’s Analysis PEIZX
Will PEIZX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the PEIZX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of PEIZX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
JPMorgan Chase & Co | 4.30 | 32M | Financial Services |
Alphabet Inc Class A | 4.23 | 31M | Communication Services |
Walmart Inc | 3.14 | 23M | Consumer Defensive |
Advanced Micro Devices Inc | 2.69 | 20M | Technology |
NiSource Inc | 2.68 | 20M | Utilities |
Exxon Mobil Corp | 2.50 | 18M | Energy |
Cisco Systems Inc | 2.38 | 18M | Technology |
The Goldman Sachs Group Inc | 2.14 | 16M | Financial Services |
Amazon.com Inc | 2.13 | 16M | Consumer Cyclical |
Johnson Controls International PLC Registered Shares | 2.13 | 16M | Industrials |
United States