The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
PGIM Jennison Value Z PEIZX
- NAV / 1-Day Return 21.22 / +0.09 %
- Total Assets 538.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.820%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment —
- Status Open
- TTM Yield 1.21%
- Turnover 28%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0
Morningstar’s Analysis PEIZX
Will PEIZX 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 28.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JPMorgan Chase & Co | 4.44 | 25.1 Mil | Financial Services |
Prudential Govt Money Mkt Fd | 3.11 | 17.6 Mil | Cash and Equivalents |
Bank of America Corp | 3.08 | 17.4 Mil | Financial Services |
Chubb Ltd | 2.85 | 16.1 Mil | Financial Services |
Linde PLC | 2.81 | 15.9 Mil | Basic Materials |
PNC Financial Services Group Inc | 2.66 | 15.0 Mil | Financial Services |
The Goldman Sachs Group Inc | 2.57 | 14.5 Mil | Financial Services |
Truist Financial Corp | 2.54 | 14.4 Mil | Financial Services |
Exxon Mobil Corp | 2.52 | 14.3 Mil | Energy |
Walmart Inc | 2.46 | 13.9 Mil | Consumer Defensive |