655 Broad Street,
Newark , NJ, 07102-4077
Newark , NJ, 07102-4077
Summary
The fund seeks income and capital appreciation by investing in companies in the United States.
The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team invests in income-producing equity and equity-related securities.
The team seeks t More
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Directors
Jan 16, 2024- Keith F. Hartstein
- Ellen S. Alberding
- Laurie Simon Hodrick
- Linda W. Bynoe
- Kevin J. Bannon
- Grace C. Torres
- Brian K. Reid
- Scott E. Benjamin
- Stuart S. Parker
- Barry H. Evans
Chief Compliance Officer
- Andrew Donohue
Fund Manager(s)
- Shaun Hong
- Ubong (Bobby) Edemeka
- Warren Koontz
Price
- 52-Week High/Low
- $14.67 - $12.73
- Turnover
- 19%
- Expense Ratio
- 1.72%
Company Name |
Holding |
| AbbVie Inc | 5.18 % |
| AXA SA | 5.02 % |
| Zurich Insurance Group AG | 4.66 % |
| National Grid PLC | 3.9 % |
| Iberdrola SA | 3.52 % |
| Prologis Inc | 3.44 % |
| Shell PLC | 2.92 % |
| Enbridge Inc | 2.85 % |
| AstraZeneca PLC | 2.69 % |
| Michelin | 2.6 % |
| More | 2.6 % |
Advisor
Performance
YTD
-
3 Year
-6.72%
5 Year
3.93%
Best
14.99%
2021
Worst
-18%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 4.8% | 2.8% | -3.2% | - | - | - | - | - | - |
| Q2 | - | -4.2% | 0.5% | -13% | - | - | - | - | - | - |
| Q3 | - | - | -4.9% | -9.4% | -4.3% | - | - | - | - | - |
| Q4 | - | - | 4.2% | 7.4% | 11.2% | - | - | - | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -0.5% | 2.7% | 2.6% | -4.6% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -1% | 1% | -18% | 15% | -2% | 0% | 0% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PJERX | - | -1% | 1% | -18% | 15% | -2% | - | - | - | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | -1% | 1% | 3% | -12% | -19% | - | - | - | - |