PGIM Jennison Blend Fund - Class C (PRECX)
| Fund Assets | 1.10B |
| Expense Ratio | 1.89% |
| Min. Investment | $1,000 |
| Turnover | 59.00% |
| Dividend (ttm) | 2.45 |
| Dividend Yield | 14.52% |
| Dividend Growth | -21.94% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 17.02 |
| YTD Return | -6.63% |
| 1-Year Return | 12.47% |
| 5-Year Return | 55.97% |
| 52-Week Low | 15.06 |
| 52-Week High | 20.73 |
| Beta (5Y) | n/a |
| Holdings | 277 |
| Inception Date | Aug 1, 1994 |
About PRECX
PGIM Jennison Blend Fund - Class C is an actively managed mutual fund that seeks long-term capital growth by investing in a diversified mix of U.S. companies across various market capitalizations, including large, medium, and small firms. The fund’s strategy blends growth and value investment styles, aiming to capture opportunities among companies expected to expand at a faster rate as well as those considered undervalued by the market. It primarily targets equities within the large-cap segment but maintains flexibility to allocate to mid- and small-cap stocks. The fund employs both fundamental and quantitative analyses in its stock selection process, focusing on businesses in dynamic and rapidly growing industries. With total assets around $1 billion and an expense ratio of 1.89%, the fund plays a role in the large-growth category, offering investors exposure to established leaders and emerging innovators in the U.S. equity market.
Performance
PRECX had a total return of 12.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.53%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FWOAX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class A | 0.99% |
| FWOMX | Fidelity | Fidelity Women's Leadership Fund | 0.69% |
| FWMNX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class I | 0.70% |
| FWOZX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class Z | 0.58% |
| FWOCX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class C | 1.74% |
Top 10 Holdings
23.80% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 3.50% |
| Amazon.com, Inc. | AMZN | 2.94% |
| Broadcom Inc. | AVGO | 2.77% |
| Alphabet Inc. | GOOGL | 2.58% |
| Microsoft Corporation | MSFT | 2.41% |
| Apple Inc. | AAPL | 2.29% |
| Eli Lilly and Company | LLY | 2.01% |
| Walmart Inc. | WMT | 1.84% |
| Meta Platforms, Inc. | META | 1.75% |
| GE Aerospace | GE | 1.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $2.4522 | Dec 11, 2025 |
| Dec 6, 2024 | $3.14162 | Dec 6, 2024 |
| Dec 8, 2023 | $0.57144 | Dec 8, 2023 |
| Dec 9, 2022 | $0.28957 | Dec 9, 2022 |
| Dec 9, 2021 | $4.67237 | Dec 9, 2021 |
| Dec 11, 2020 | $1.80482 | Dec 11, 2020 |