PGIM Jennison Value Fund- Class A (PBEAX) Mutual Fund Price & News - Google Finance

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PGIM Jennison Value Fund- Class A

$23.95

Sep 30 · USD · MUTF · Disclaimer

PGIM Jennison Value Fund- Class C

$22.28

PEICX0.18%

PGIM Jennison Value Fund- Class Z

$24.05

PEIZX0.21%

PGIM Jennison Value Fund- Class R

$23.78

JDVRX0.21%

PGIM Jennison Focused Value Fund- Class A

$21.52

PJIAX0.14%

PGIM Jennison Utility Fund- Class A

$16.60

PRUAX0.42%

PGIM Jennison Mid-Cap Growth Fund- Class A

$15.37

PEEAX0.33%

PGIM Jennison Small Company Fund- Class A

$21.08

PGOAX0.33%

PGIM Quant Solutions International Equity Fund- Class A

$8.19

PJRAX0.49%

PGIM Jennison Health Sciences Fund- Class A

$42.26

PHLAX0.62%

PGIM High Yield Fund- Class A

$4.88

PBHAX0.20%

Previous close

$23.90

YTD return

18.18%

Expense ratio

1.11%

Category

US Equity Large Cap Value

Morningstar Rating

Net assets

444.22M USD

Yield

0.91%

Front load

5.50%

Inception date

Jan 22, 1990

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