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Pgim Jennison Value Fund Class C: (MF: PEICX)

(NASDAQ Mutual Funds) As of Jun 12, 2026 06:00 PM ET

$24.91 USD

+0.18 (0.73%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 12.02 24
3 months 5.71 60
6 months 13.24 19
1 Year 28.89 27
3 Year 20.53 43
5 Year 10.83 38
10 Year 11.01 69

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 136.79
Bear Market (10/07 - 2/09) -52.11
Bull Market (2/09 - 3/21) 575.24

Load Adjusted Returns as of May 31, 2026

1 Year 14.53
5 Year 9.76
10 Year 10.11
Since Inception 7.73

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.36 NA NA NA
2025 -0.04 4.56 6.16 3.84
2024 10.10 0.04 7.52 0.24
2023 -0.11 5.36 -1.44 9.40
2022 -2.03 -12.48 -5.97 12.03
2021 10.74 5.22 -0.66 8.30

Annual Return

20262025202420232022202120202019201820172016
% Total Return 12.0215.2118.7413.47-9.6825.361.3524.20-11.1315.4210.99
% Total Return Rel to Index 3.06-3.00-6.28-12.768.52-3.31-17.04-7.28-6.74-6.36-0.94
% Total Return Rel to Peer 3.692.50-0.65-9.5210.013.31-18.56-4.22-4.27-5.243.17
% Perf Quintile vs Peer* 2.003.003.004.002.003.005.005.004.004.002.00
% Dividends 0.000.000.190.030.000.000.030.080.060.060.29
% Yield 0.000.000.000.000.000.000.190.400.350.281.50
Capital Gains ($) 0.002.211.371.241.361.380.511.451.461.190.57
Expense Ratio 1.801.832.112.172.172.362.362.001.871.801.82

* 1 = Top 20%, 5 = Bottom 20%