C000012683 Performance — PGIM Jennison Value Fund, Class B
Data updated: 2026-07-27
In the 12 months to May 2026 the fund took in a net $23.2M, and assets reached $757.65M.
C000012683 Growth of $100
What $100 invested in PGIM Jennison Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | C000012683 | Category average |
|---|---|---|
| Since data start (Sep 2019 – May 2020) | $92 | $96 |
C000012683 Annual Returns
Calendar-year total returns of PGIM Jennison Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–May) | −15.89% |
| 2019 (Sep–Dec) | +9.55% |
C000012683 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −2.7% | −9.5% | −17.6% | +11.9% | +3.6% | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | — | +2.7% | +0.6% | +2.9% | +3.0% |
C000012683 Risk
Risk measures from monthly returns over Sep 2019 – May 2020.
- Best month: +11.91% (Apr 2020)
- Worst month: −17.63% (Mar 2020)
C000012683 Fund Flows
Monthly money in and out of PGIM Jennison Value Fund, from SEC Form N-PORT.
- 12-month net flow: $23.2M
- 12-month gross sales (incl. reinvestments): $126.7M
- Sales ÷ redemptions: 1.22×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $4.6M | $8.2M | −$3.6M |
| Apr 2026 | $7.0M | $7.5M | −$425K |
| Mar 2026 | $4.5M | $8.7M | −$4.3M |
| Feb 2026 | $5.1M | $10.2M | −$5.0M |
| Jan 2026 | $4.0M | $8.9M | −$4.9M |
| Dec 2025 | $68.5M | $12.2M | $56.3M |
| Nov 2025 | $5.5M | $8.2M | −$2.7M |
| Oct 2025 | $5.1M | $10.4M | −$5.3M |
| Sep 2025 | $4.1M | $6.9M | −$2.9M |
| Aug 2025 | $4.1M | $7.8M | −$3.8M |
| Jul 2025 | $8.4M | $6.2M | $2.2M |
| Jun 2025 | $5.9M | $8.2M | −$2.3M |
C000012683 Assets Under Management
Net assets of PGIM Jennison Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-29 | $757.65M |
| 2026-02-27 | $723.06M |
| 2025-11-28 | $690.83M |
| 2025-08-29 | $668.06M |
| 2025-05-30 | $617.42M |
| 2025-02-28 | $642.26M |
| 2024-11-29 | $693.70M |
| 2024-08-30 | $594.41M |
| 2024-05-31 | $562.18M |
| 2024-02-29 | $516.90M |
| 2023-11-30 | $474.18M |
| 2023-08-31 | $478.78M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.