PGIM Jennison Blend Fund - Class Z (PEQZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.46
+0.01 (0.04%)
At close: Aug 26, 2026
Fund Assets1.15B
Expense Ratio0.64%
Min. Investment$5,000,000
Turnover59.00%
Dividend (ttm)2.53
Dividend Yield8.87%
Dividend Growth-24.64%
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2025
Previous Close28.45
YTD Return14.40%
1-Year Return21.07%
5-Year Return74.23%
52-Week Low23.29
52-Week High29.13
Beta (5Y)1.17
Holdings282
Inception DateMar 1, 1996