PGIM Jennison Blend Fund - Class Z (PEQZX)

Fund Assets	944.23M
Expense Ratio	0.64%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	3.36
Dividend Yield	14.74%
Dividend Growth	356.06%
Payout Frequency	Annual
Ex-Dividend Date	Dec 6, 2024

Previous Close	22.88
YTD Return	-6.37%
1-Year Return	19.49%
5-Year Return	120.43%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	284
Inception Date	Mar 1, 1996

About PEQZX

PEQZX was founded on 1996-03-01. 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 Z Shares is $5,000,000 on a standard taxable account. PGIM Jennison Blend Fund; Class Z 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.

• Fund Family: PGIM Funds Cl Z
• Category: Large Growth
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PEQZX
• Share Class: Class Z
• Index: Russell 3000 TR

Performance

PEQZX had a total return of 19.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.55%.

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
PBQQX	Class R6	0.64%
PBQAX	Class A	0.93%
PRECX	Class C	1.89%

Top 10 Holdings

22.95% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	3.08%
Microsoft Corporation	MSFT	2.92%
Meta Platforms, Inc.	META	2.86%
Amazon.com, Inc.	AMZN	2.85%
Apple Inc.	AAPL	2.43%
Walmart Inc.	WMT	1.99%
JPMorgan Chase & Co.	JPM	1.81%
Broadcom Inc.	AVGO	1.72%
Eli Lilly and Company	LLY	1.68%
Prudential Govt Money Mkt Fd	n/a	1.60%

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	$1.45702	Dec 12, 2019