PGIM Jennison Value Fund

Monthly Returns (%)
Years Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Annual
1990 0 0.67 1.05 -3.59 7.25 -0.57 0.56 -7.47 -4.3 0.21 5.88 1.9 0
1991 2.95 6.58 1.36 1.16 4.23 -3.3 3.26 1.28 0.51 1.6 -1.83 2.22 21.5
1992 -1 1.43 -1.39 2.21 0.92 -0.95 4.21 -0.57 0.21 -0.41 1.81 -1.03 5.4
1993 3.21 3.03 4.7 0.22 1.19 2.33 0.07 3.41 -0.38 1.99 -1.6 -2.27 16.8
1994 3.49 -1.12 -4.43 0.45 1.64 -1.26 3.87 3.23 -2.08 0.07 -4.35 -3.09 -4
1995 0.23 2.65 3.05 3.56 2.65 1.39 2.91 1.55 0.79 -4.38 5.07 -4.14 15.9
1996 4.1 1.27 0.6 1.52 0 -0.57 -5.15 3.62 4.26 0.13 8.56 2.23 21.9
1997 2.64 1.14 -2.9 2.64 8.18 4.83 8.27 -1.42 8.6 -3.45 1.76 2.01 36.3
1998 -1.24 6.15 6.33 0.59 -2.27 0.33 -6.32 -17.92 6.18 6.76 3.97 -2.37 -2.7
1999 0 -0.62 3.93 14.46 -2.54 2.26 -5.3 -3.26 -3.88 -0.33 -0.28 8.38 11.8
2000 -9.22 -7.58 13.29 -0.06 1.6 -2.2 4.74 8.58 -1.81 3.35 -4.71 11.01 15.3
2001 4.03 -4.35 -3.16 5.38 1.58 -2.51 -1.1 -3.83 -8.6 1.58 6.71 2.44 -2.9
2002 -2.45 -1.09 5 -4.39 -0.06 -7.58 -10.23 0.86 -12.15 7.22 7.15 -4.49 -21.9
2003 -1.05 -3.35 -1.44 6.95 8.34 0.96 0.59 3.21 -1.69 4.17 1.86 6.99 27.8
2004 2.81 2.61 -0.6 -2.01 0.06 3.04 -4.16 0.38 3.07 1.52 5.15 3.25 15.8
2005 -2.17 4.09 -0.71 -2.97 2.95 3.08 4.32 1.38 2.93 -3.04 3.88 1.8 16.2
2006 4.64 -0.53 2.32 2.37 -2.31 0 0.85 1.6 1.15 2.69 2.74 2.23 19.1
2007 0.9 -1.88 1.67 4.66 4.36 -1.16 -4.4 -0.55 3.71 2.12 -4.73 -1.25 3
2008 -5.82 -3.15 -3.79 7.76 5.46 -7.43 -2.44 0.85 -15.83 -19.96 -8.04 1.98 -42.6
2009 -1.83 -8.22 7.29 8.02 9.48 0.57 6.27 2.82 6.17 -3.31 5.43 3.78 41.1
2010 -2.52 3.61 5.76 0.14 -8.23 -5.38 6.43 -5.03 8.23 3.54 0.27 7.13 13
2011 1.77 5 0.13 3.55 -2.08 -2.44 -2.82 -7.52 -10.56 13.09 -1.92 -0.43 -6.1
2012 6.38 4.02 1.51 -3.29 -7.54 3.03 -0.07 3.37 3.6 0.07 0 3.11 14.3
2013 5.96 0.12 3.86 2.15 3.59 -1.04 6.27 -2.56 2.79 2.82 3.2 1.68 32.5
2014 -2.72 4.79 0.38 0.24 2.46 3.14 -1.88 3.75 -3.04 0.5 1.67 0.05 9.4
2015 -5 5.41 -1.2 1.31 1.25 -1.42 -0.43 -6.61 -5.84 7.68 -0.56 -2.62 -8.7
2016 -7.39 -1.47 5.86 2.18 0.81 -1.49 3.6 0.62 -0.22 -0.45 6.33 2.63 10.7
2017 1.71 3.05 -0.56 -0.05 0.1 1.28 1.82 -1 2.87 1.27 2.61 2.2 16.3
2018 4.73 -4.42 -2.51 0.35 0.3 -0.15 3.97 1.11 0.19 -6.25 2.03 -9.46 -10.5
2019 7.67 3.59 0.49 4.04 -5.8 5.83 0.47 -2.17 2.8 0.67 2.96 -5.51 15
2020 4.42 4.29 -0.06 3.74 11.91 -17.51 -9.44 -2.68 -6.27 -1.93 12.96 -3.28 -1.3
2021 -0.59 5.99 12.86 3.64 2.82 -0.94 1.04 2.42 -3.81 5.6 -2.85 -1.15 18.4
2022 -2.25 -0.87 1.34 -6.4 2.44 -7.63 4.85 -3.3 -7.84 10.55 6.45 -11.69 -15.5
2023 3.24 -3.14 0.16 1.86 -2.24 6.02 4.27 -2.36 -2.91 -2.64 6.43 -1.72 6.4
2024 0.95 18.9