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PGIM Jennison Value Fund (PBEAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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22.13+0.27 (+1.24%)
At close: 08:01PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return10.54%
5-year average return11.46%
Number of years up25
Number of years down8
Best 1-yr total return (30 May 2024)41.09%
Worst 1-yr total return (30 May 2024)N/A
Best 3-yr total return41.09%
Worst 3-yr total return3.42%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnPBEAXCategory
YTD6.74%4.44%
1-month-3.52%-4.04%
3-month5.74%4.09%
1-year19.71%14.37%
3-year7.08%6.04%
5-year9.37%9.20%
10-year7.44%8.57%
Last bull market24.40%22.97%
Last bear market-12.25%-11.27%

Annual total return (%) history

Year
PBEAXCategory
2024
N/AN/A
2023
14.41%11.63%
2022
-8.71%-5.90%
2021
26.81%26.22%
2020
2.77%2.91%
2019
25.57%25.04%
2018
-10.41%-8.53%
2017
16.24%15.94%
2016
10.78%14.81%
2015
-8.76%-4.05%
2014
9.44%10.21%
2013
32.49%31.21%
2012
14.25%14.57%
2011
-6.06%-0.75%
2010
13.00%13.66%
2009
41.09%24.13%
2008
-42.70%-37.09%
2007
2.43%1.42%
2006
19.22%18.15%
2005
16.19%5.95%
2004
15.77%12.97%
2003
27.74%28.44%
2002
-21.91%-18.69%
2001
-2.89%-4.99%
2000
15.06%7.87%
1999
11.63%6.72%
1998
-2.88%12.00%
1997
36.41%26.61%
1996
21.86%20.08%
1995
21.54%32.39%
1994
0.03%-0.70%
1993
21.38%N/A
1992
9.31%N/A
1991
26.72%N/A
1990
N/AN/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
202410.64%N/AN/AN/A
20230.16%5.57%-1.16%9.47%
2022-1.80%-12.25%-5.68%12.32%
202111.11%5.55%-0.45%8.62%
2020-27.30%16.03%6.22%14.69%
201912.08%3.72%1.04%6.91%
2018-2.41%0.50%5.32%-13.27%
20174.23%1.34%3.70%6.13%
2016-3.41%1.47%4.00%8.68%
2015-1.06%1.12%-12.44%4.15%
20142.33%5.94%-1.30%2.28%
201310.19%4.71%6.44%7.89%
201212.33%-7.88%7.01%3.18%
20116.99%-1.08%-19.63%10.43%
20106.81%-13.04%9.39%11.21%
2009-3.34%18.93%16.01%5.79%
2008-12.24%5.19%-17.18%-25.05%
20070.66%7.95%-1.39%-4.41%
20066.50%0.00%3.64%8.01%
20051.11%2.97%8.86%2.51%
20044.85%1.03%-0.84%10.21%
2003-5.74%16.98%2.05%13.51%
20021.32%-11.70%-20.46%9.74%
2001-3.64%4.35%-13.06%11.09%
2000-4.96%-0.69%11.67%9.16%
19993.29%14.08%-11.95%7.59%
199811.22%-1.36%-18.36%8.43%
19970.79%16.39%15.91%0.31%
19966.05%0.94%2.46%11.10%
19956.03%7.79%5.33%0.97%
1994-2.21%0.81%4.99%-3.36%
199311.34%3.79%3.09%1.89%
1992-0.98%2.17%3.84%4.05%
199111.21%1.95%5.11%6.33%
19902.84%-10.95%8.10%N/A

Rank in category (by total return)

YTD12
1-month30
3-month16
1-year14
3-year32
5-year45

Load adjusted returns

1-year13.13%
3-year5.08%
5-year8.14%
10-year6.83%