PGIM Jennison Blend Fund - Class R6 (PBQQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.05
+0.08 (0.32%)
Jul 16, 2025, 9:30 AM EDT
-4.06%
Fund Assets1.01B
Expense Ratio0.64%
Min. Investment$5,000,000
Turnover47.00%
Dividend (ttm)3.36
Dividend Yield13.44%
Dividend Growth356.06%
Payout FrequencyAnnual
Ex-Dividend DateDec 6, 2024
Previous Close24.97
YTD Return3.54%
1-Year Return21.10%
5-Year Return105.92%
52-Week Low19.93
52-Week High28.84
Beta (5Y)n/a
Holdings284
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 Investments
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol PBQQX
Share Class Class R6
Index Russell 3000 TR

Performance

PBQQX had a total return of 21.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.10%.

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

24.49% of assets
NameSymbolWeight
NVIDIA CorporationNVDA3.48%
Microsoft CorporationMSFT3.46%
Meta Platforms, Inc.META2.96%
Amazon.com, Inc.AMZN2.83%
Broadcom Inc.AVGO2.20%
Walmart Inc.WMT2.14%
Apple Inc.AAPL2.01%
Netflix, Inc.NFLX1.93%
Prudential Govt Money Mkt Fdn/a1.76%
The Boeing CompanyBA1.71%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Dec 12, 2019$1.45859Dec 12, 2019
Full Dividend History