PGIM Jennison Blend Fund - Class A (PBQAX)
| Fund Assets | 944.23M |
| Expense Ratio | 0.93% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.27 |
| Dividend Yield | 13.76% |
| Dividend Growth | 382.78% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 22.73 |
| YTD Return | -6.45% |
| 1-Year Return | 17.71% |
| 5-Year Return | 117.71% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 284 |
| Inception Date | Jan 22, 1990 |
About PBQAX
PBQAX was founded on 1990-01-22. The Fund's investment strategy focuses on Growth with 0.96% total expense ratio. The minimum amount to invest in PGIM Jennison Blend Fund; Class A Shares is $1,000 on a standard taxable account. PGIM Jennison Blend Fund; Class A Shares seeks long-term growth of capital by investing primarily in common stocks of major, established corporations which, in the opinion of its Investment Adviser, are believed to be sound in financial condition and to have prospects of price appreciation greater than broadly based stock indices.
Performance
PBQAX had a total return of 17.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.43%.
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
22.95% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 3.08% |
| Microsoft Corporation | MSFT | 2.92% |
| Meta Platforms, Inc. | META | 2.86% |
| Amazon.com, Inc. | AMZN | 2.85% |
| Apple Inc. | AAPL | 2.43% |
| Walmart Inc. | WMT | 1.99% |
| JPMorgan Chase & Co. | JPM | 1.81% |
| Broadcom Inc. | AVGO | 1.72% |
| Eli Lilly and Company | LLY | 1.68% |
| Prudential Govt Money Mkt Fd | n/a | 1.60% |
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 |