PGIM Jennison Blend Fund - Class A (PBQAX)

Fund Assets	1.15B
Expense Ratio	0.91%
Min. Investment	$1,000
Turnover	59.00%
Dividend (ttm)	2.46
Dividend Yield	8.71%
Dividend Growth	-24.61%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	28.21
YTD Return	14.21%
1-Year Return	20.72%
5-Year Return	71.87%
52-Week Low	23.12
52-Week High	28.89
Beta (5Y)	1.17
Holdings	282
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.

• Fund Family: PGIM
• Category: Large Growth
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PBQAX
• Share Class: Class A
• Index: Russell 3000 TR

Performance

PBQAX had a total return of 20.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.03%.

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 A	0.97%
FWOMX	Fidelity	Fidelity Women's Leadership Fund	0.67%
FWMNX	Fidelity	Fidelity Advisor Women's Leadership I	0.69%
FWOZX	Fidelity	Fidelity Advisor Women's Leadership Z	0.57%
FWOCX	Fidelity	Fidelity Advisor Women's Leadership C	1.72%

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	1.80%

Top 10 Holdings

25.64% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	3.94%
Microsoft Corporation	MSFT	3.52%
NVIDIA Corporation	NVDA	3.32%
Amazon.com, Inc.	AMZN	3.27%
Alphabet Inc.	GOOGL	2.24%
Broadcom Inc.	AVGO	2.09%
Eli Lilly and Company	LLY	2.04%
Advanced Micro Devices, Inc.	AMD	1.80%
GE Aerospace	GE	1.77%
JPMorgan Chase & Co.	JPM	1.65%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$2.46305	Dec 11, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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