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PBEAX Chart NMFQS:PBEAX

Large Value | PGIM
$26.51
↓ $-0.02 (-0.08%)
Last Updated: Jul 10, 2026

PBEAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for PGIM Jennison Value Fund- Class A (PBEAX). For complete fund information and metrics, visit the Pgim Jennison Value Fund- Class A (PBEAX) fund's overview page.


Performance Summary

YTD Return 12.24%
1-Year Return 30.90%
3-Year Return 21.30%
5-Year Return 11.93%
NAV $26.51
Previous Close $26.53

Fund Metrics

Net Assets $738.70 Million
Expense Ratio 0.86%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1990-01-22
Update Date 2026-03-31