PBQIX : PGIM Jennison Value Fund- Class B

PBQIX is a US Stocks Market Large Value with HIGH fees.

PBQIX

PGIM Jennison Value Fund- Class B

FI Score

26 /100

Expense Ratio Rating

0 /10

Expense Rating

0 /10

Market Score

4 /10

Category Score

8 /10

Market Size

4 /10

26% FI Score
  • pbqix
  • Mutual Fund
  • US Stocks
  • Large Value

PGIM Jennison Value Fund- Class B

Expenses: 2.06% (Better than 0% of similar funds)

This is a bad choice for a Large Value US Stocks fund. See why ยป

Fund Summary

The investment seeks capital appreciation. The fund normally invests at least 65% of its total assets in the equity and equity-related securities of companies that the subadviser believes will provide investment returns above those of the Russell 1000 Value Index and, over the long term, the Standard & Poor's 500 Composite Stock Price Index (S&P 500 Index). It follows a value investment style. Most of the fund's investments are in large capitalization companies, which are companies with market capitalizations (measured at the time of purchase) of $1 billion or more.

Largest Holdings

Amount Holding
3.94% JPMorgan Chase & Co
2.87% Chevron Corp
2.77% American Electric Power Co Inc
2.69% Procter & Gamble Co
2.58% Verizon Communications Inc
2.42% AstraZeneca PLC ADR
2.38% Walmart Inc
2.30% Linde PLC
2.26% Eli Lilly and Co
2.17% Union Pacific Corp
2.15% Microsoft Corp
2.07% Mondelez International Inc Class A
2.02% Pfizer Inc
1.97% Citigroup Inc
1.96% Chubb Ltd
1.95% Bank of America Corp
1.92% Goldman Sachs Group Inc
1.82% Ameren Corp
1.78% Laboratory Corp of America Holdings
1.78% Alphabet Inc A
1.74% Truist Financial Corp
1.72% FMC Corp
1.68% PepsiCo Inc
1.65% Broadcom Inc
1.58% Bristol-Myers Squibb Company

Minafi - The intersection of FI, minimalism & mindfulness.

Don't miss out on new posts, courses, interactive articles and more!

Join & Get Your First Course Free

© 2024   Adam Fortuna

Site Map
Triangle Graduation Cap Angle Down Book regular Phone laptop regular fire regular fire regular search regular Acorn duotone Seedling duotone thumbs down duo thumbs up duo