PGIM Jennison Blend R6 (PBQQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.47
+0.02 (0.07%)
At close: Aug 26, 2026
Fund Assets1.15B
Expense Ratio0.64%
Min. Investment$5,000,000
Turnover59.00%
Dividend (ttm)0.08
Dividend Yield0.27%
Dividend Growth-63.92%
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2025
Previous Close28.45
YTD Return14.40%
1-Year Return21.73%
5-Year Return73.37%
52-Week Low23.30
52-Week High29.13
Beta (5Y)1.17
Holdings282
Inception DateOct 26, 2017