PGIM Jennison Blend Fund - Class R6 (PBQQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.37
+0.15 (0.59%)
At close: Feb 13, 2026
Fund Assets1.11B
Expense Ratio0.64%
Min. Investment$5,000,000
Turnover59.00%
Dividend (ttm)2.53
Dividend Yield9.97%
Dividend Growth-24.64%
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2025
Previous Close25.22
YTD Return2.01%
1-Year Return11.17%
5-Year Return49.01%
52-Week Low18.11
52-Week High25.71
Beta (5Y)n/a
Holdings279
Inception DateOct 26, 2017

About PBQQX

PGIM Jennison Blend Fund Class R6 is a mutual fund that focuses on achieving long-term capital growth by investing predominantly in U.S. equity and equity-related securities. Managed using a blend strategy, the fund seeks to balance investments across growth and value stocks, primarily within large-capitalization companies. With at least 80% of its assets allocated to equities, the portfolio spans key sectors such as technology, healthcare, consumer cyclical, financial services, and communication services. Major holdings typically include leading industry names like Microsoft, NVIDIA, Amazon.com, Meta Platforms, and Apple, reflecting the fund’s orientation toward influential, growth-oriented firms. The fund is designed for group retirement plans and institutional investors, providing broad exposure to companies anticipated to outpace the market in terms of earnings and sales expansion. PGIM Jennison Blend Fund Class R6 is notable for its competitive expense ratio, positioning it cost-effectively relative to peers, and it plays an important role in diversified portfolios seeking a combination of growth potential and broad market participation.

Fund Family PGIM
Category Large Growth
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol PBQQX
Share Class Class R6
Index Russell 3000 TR

Performance

PBQQX had a total return of 11.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.87%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VRTTXVanguardVanguard Russell 3000 Index Fund Institutional Shares0.08%

Other Share Classes

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

SymbolShare ClassExpense Ratio
PEQZXClass Z0.64%
PBQAXClass A0.93%
PRECXClass C1.89%

Top 10 Holdings

25.64% of assets
NameSymbolWeight
NVIDIA CorporationNVDA3.70%
Microsoft CorporationMSFT3.25%
Amazon.com, Inc.AMZN3.06%
Alphabet Inc.GOOGL2.63%
Broadcom Inc.AVGO2.61%
Apple Inc.AAPL2.61%
Eli Lilly and CompanyLLY2.22%
Walmart Inc.WMT2.02%
Meta Platforms, Inc.META1.86%
JPMorgan Chase & Co.JPM1.68%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 11, 2025$2.52988Dec 11, 2025
Dec 6, 2024$3.35689Dec 6, 2024
Dec 8, 2023$0.73606Dec 8, 2023
Dec 9, 2022$0.41645Dec 9, 2022
Dec 9, 2021$4.68313Dec 9, 2021
Dec 11, 2020$1.93383Dec 11, 2020
Full Dividend History