PGIM Jennison Blend Fund - Class Z (PEQZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.36
+0.15 (0.60%)
At close: Feb 13, 2026
Fund Assets1.11B
Expense Ratio0.64%
Min. Investment$5,000,000
Turnover59.00%
Dividend (ttm)2.53
Dividend Yield9.98%
Dividend Growth-24.64%
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2025
Previous Close25.21
YTD Return1.97%
1-Year Return11.12%
5-Year Return48.95%
52-Week Low18.11
52-Week High25.71
Beta (5Y)n/a
Holdings279
Inception DateMar 1, 1996

About PEQZX

PGIM Jennison Blend Fund Class Z is an actively managed mutual fund that seeks long-term capital growth by investing primarily in equity and equity-related securities. Adhering to a strategy that allocates at least 80% of its assets to stocks, the fund spans across large, medium, and small companies, though its core focus is on large U.S. growth-oriented firms. The portfolio emphasizes sectors such as technology, healthcare, consumer discretionary, and financial services, with significant positions in leading companies including Microsoft, NVIDIA, Amazon, Meta Platforms, and Apple. Designed for institutional investors, this fund maintains a competitive expense ratio, placing it in the second-lowest fee quintile among peers, and aims to benefit from dynamic market trends and innovation in rapidly expanding industries. The fund is managed by PGIM, leveraging its research-driven approach to construct a diversified blend of growth equities, making it a relevant option for those seeking exposure to high-growth segments of the U.S. equity market.

Fund Family PGIM
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 11.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.73%.

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
PBQQXClass R60.64%
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