PGIM Jennison Blend Fund - Class A (PBQAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.38
+0.27 (1.12%)
Jun 24, 2025, 4:00 PM EDT
-1.69%
Fund Assets 944.23M
Expense Ratio 0.93%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 3.27
Dividend Yield 12.66%
Dividend Growth 382.78%
Payout Frequency Annual
Ex-Dividend Date Dec 6, 2024
Previous Close 24.11
YTD Return 0.83%
1-Year Return 23.19%
5-Year Return 112.26%
52-Week Low 19.80
52-Week High 28.60
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.

Fund Family PGIM Funds Cl A
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol PBQAX
Share Class Class A
Index Russell 3000 TR

Performance

PBQAX had a total return of 23.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.63%.

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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
PBQQX Class R6 0.64%
PEQZX Class Z 0.64%
PRECX Class C 1.89%

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%
View More Holdings

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
Full Dividend History