PGIM Jennison Blend Fund - Class R6 (PBQQX)
| Fund Assets | 715.61M |
| Expense Ratio | 0.64% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.36 |
| Dividend Yield | 13.95% |
| Dividend Growth | 356.06% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 24.07 |
| YTD Return | -1.32% |
| 1-Year Return | 23.52% |
| 5-Year Return | 109.15% |
| 52-Week Low | 19.93 |
| 52-Week High | 28.84 |
| Beta (5Y) | n/a |
| Holdings | 282 |
| Inception Date | Oct 26, 2017 |
About PBQQX
PBQQX was founded on 2017-10-26. The Fund's investment strategy focuses on Growth with 0.68% total expense ratio. The minimum amount to invest in PGIM Jennison Blend Fund; Class R6 Shares is $5,000,000 on a standard taxable account. PGIM Jennison Blend Fund; Class R6 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
PBQQX had a total return of 23.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.61%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRTTX | Vanguard | Vanguard Russell 3000 Index Fund Institutional Shares | 0.08% |
Top 10 Holdings
24.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Prudential Govt Money Mkt Fd | n/a | 3.31% |
| Microsoft Corporation | MSFT | 3.14% |
| NVIDIA Corporation | NVDA | 2.89% |
| Amazon.com, Inc. | AMZN | 2.69% |
| Meta Platforms, Inc. | META | 2.65% |
| Apple Inc. | AAPL | 2.25% |
| Walmart Inc. | WMT | 2.23% |
| Netflix, Inc. | NFLX | 1.92% |
| Eli Lilly and Company | LLY | 1.86% |
| Broadcom Inc. | AVGO | 1.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $3.35689 | Dec 6, 2024 |
| Dec 8, 2023 | $0.73606 | Dec 8, 2023 |
| Dec 9, 2022 | $0.41645 | Dec 9, 2022 |
| Dec 9, 2021 | $4.68313 | Dec 9, 2021 |
| Dec 11, 2020 | $1.93383 | Dec 11, 2020 |
| Dec 12, 2019 | $1.45859 | Dec 12, 2019 |