PBEAX Performance — PGIM Jennison Value Fund, Class A
Data updated: 2026-07-27
PBEAX returned +12.49% year to date and +30.19% over one year to May 2026. Annualised returns are +21.77% over 3 years and +11.98% over 5 years. The fund beat its US Large Value category average: $100 invested three years ago grew to $181, against $165 for the category, and to $130 over one year, against $124. Volatility over the past three years was 12.17% a year. In the 12 months to May 2026 the fund took in a net $23.2M, and assets reached $757.65M.
PBEAX 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 | PBEAX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $130 | $124 |
| 3 years (Jun 2023 – May 2026) | $181 | $165 |
| 5 years (Jun 2021 – May 2026) | $176 | $163 |
| Since data start (Sep 2019 – May 2026) | $235 | $223 |
PBEAX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.49% |
| 1 year | +30.19% |
| 3 years (annualised) | +21.77% |
| 5 years (annualised) | +11.98% |
PBEAX 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 |
|---|---|
| 2026 (Jan–May) | +12.49% |
| 2025 | +16.30% |
| 2024 | +20.28% |
| 2023 | +14.42% |
| 2022 | −8.71% |
| 2021 | +26.83% |
| 2020 | +2.76% |
| 2019 (Sep–Dec) | +9.90% |
PBEAX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.9% | +2.1% | −5.1% | +8.5% | +3.1% | — | — | — | — | — | — | — |
| 2025 | +4.0% | +0.6% | −4.2% | −3.9% | +4.4% | +4.5% | +1.3% | +2.9% | +2.1% | +1.0% | +1.8% | +1.2% |
| 2024 | +0.9% | +4.5% | +4.8% | −3.5% | +3.6% | +0.4% | +3.4% | +3.0% | +1.2% | −0.5% | +6.2% | −4.8% |
| 2023 | +3.2% | −3.1% | +0.2% | +1.9% | −2.2% | +6.0% | +4.3% | −2.4% | −2.9% | −2.6% | +6.4% | +5.7% |
| 2022 | −2.2% | −0.9% | +1.3% | −6.4% | +2.4% | −8.5% | +5.8% | −3.3% | −7.8% | +10.5% | +6.5% | −4.5% |
| 2021 | −0.6% | +6.0% | +5.5% | +3.6% | +2.8% | −0.9% | +1.0% | +2.4% | −3.8% | +5.6% | −2.9% | +5.9% |
| 2020 | −2.7% | −9.4% | −17.5% | +11.9% | +3.7% | −0.1% | +4.3% | +4.4% | −2.5% | −1.9% | +13.0% | +3.5% |
| 2019 | — | — | — | — | — | — | — | — | +2.8% | +0.7% | +3.0% | +3.1% |
PBEAX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 12.17%
- 3-year Sharpe ratio: 1.42 (vs 4.5% risk-free rate)
- Best month: +8.46% (Apr 2026)
- Worst month: −5.15% (Mar 2026)
PBEAX 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 |
PBEAX 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.