PGIM Jennison Blend Fund - Class Z (PEQZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.07
+0.13 (0.47%)
At close: Oct 15, 2026
Fund Assets1.15B
Expense Ratio0.629%
Min. Investment$5,000,000
Turnover59.00%
Dividend (ttm)0.08
Dividend Yield0.28%
Dividend Growth-63.92%
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2025
Previous Close27.94
YTD Return12.87%
1-Year Return16.58%
5-Year Return70.58%
52-Week Low23.29
52-Week High29.13
Beta (5Y)1.17
Holdings280
Inception DateMar 1, 1996