PGIM Jennison Blend Fund - Class A (PBQAX)
| Fund Assets | 1.01B |
| Expense Ratio | 0.93% |
| Min. Investment | $1,000 |
| Turnover | 47.00% |
| Dividend (ttm) | 3.27 |
| Dividend Yield | 12.45% |
| Dividend Growth | 382.78% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 25.00 |
| YTD Return | 2.52% |
| 1-Year Return | 19.85% |
| 5-Year Return | 101.38% |
| 52-Week Low | 19.80 |
| 52-Week High | 28.60 |
| Beta (5Y) | n/a |
| Holdings | 284 |
| Inception Date | Jan 22, 1990 |
About PBQAX
PGIM Jennison Blend Fund Class A is an actively managed mutual fund focusing on long-term capital growth. The fund typically invests at least 80% of its assets in equity and equity-related securities, drawing from both growth and value segments as well as companies that exhibit a combination of these characteristics. Its portfolio spans large-cap, mid-cap, and small-cap companies, offering diverse exposure across the U.S. equity landscape. The strategy emphasizes stocks of established corporations that are considered financially sound and offer higher price appreciation potential than broad-based indices. Key holdings often include leading technology, healthcare, consumer cyclical, and financial services companies, with concentrations in firms like Microsoft, NVIDIA, and Amazon.com. With over 280 holdings and a significant percentage of assets allocated to top technology names, the fund plays a notable role in delivering broad-based U.S. equity market participation. PGIM Jennison Blend Fund Class A is recognized for its combination of growth and value investing and appeals to investors seeking diversified equity exposure through an actively managed approach.
Performance
PBQAX had a total return of 19.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.66%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FWOAX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class A | 0.99% |
| FWOMX | Fidelity | Fidelity Women's Leadership Fund | 0.69% |
| FWMNX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class I | 0.70% |
| FWOZX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class Z | 0.58% |
| FWOCX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class C | 1.74% |
Top 10 Holdings
24.49% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 3.48% |
| Microsoft Corporation | MSFT | 3.46% |
| Meta Platforms, Inc. | META | 2.96% |
| Amazon.com, Inc. | AMZN | 2.83% |
| Broadcom Inc. | AVGO | 2.20% |
| Walmart Inc. | WMT | 2.14% |
| Apple Inc. | AAPL | 2.01% |
| Netflix, Inc. | NFLX | 1.93% |
| Prudential Govt Money Mkt Fd | n/a | 1.76% |
| The Boeing Company | BA | 1.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $3.2669 | Dec 6, 2024 |
| Dec 8, 2023 | $0.67669 | Dec 8, 2023 |
| Dec 9, 2022 | $0.34901 | Dec 9, 2022 |
| Dec 9, 2021 | $4.67237 | Dec 9, 2021 |
| Dec 11, 2020 | $1.87936 | Dec 11, 2020 |
| Dec 12, 2019 | $1.40346 | Dec 12, 2019 |