PGIM Jennison Blend Fund - Class R6 (PBQQX)

-1.60% (1Y)

Fund Assets	715.61M
Expense Ratio	0.64%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	3.36
Dividend Yield	13.98%
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.

• Category: Large Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: PBQQX
• Share Class: Class R6
• Index: Russell 3000 TR

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%.

Chart

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The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from -1.315248664200562 to 23.521.

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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%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PEQZX	Class Z	0.64%
PBQAX	Class A	0.93%
PRECX	Class C	1.89%

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