PGIM Jennison Blend Fund - Class C (PRECX)

Fund Assets	1.15B
Expense Ratio	1.80%
Min. Investment	$1,000
Turnover	59.00%
Dividend (ttm)	2.45
Dividend Yield	11.92%
Dividend Growth	-21.94%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	20.53
YTD Return	13.49%
1-Year Return	20.31%
5-Year Return	67.40%
52-Week Low	16.89
52-Week High	21.03
Beta (5Y)	1.17
Holdings	282
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.

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

Performance

PRECX had a total return of 20.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.09%.

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 A	0.97%
FWOMX	Fidelity	Fidelity Women's Leadership Fund	0.67%
FWMNX	Fidelity	Fidelity Advisor Women's Leadership I	0.69%
FWOZX	Fidelity	Fidelity Advisor Women's Leadership Z	0.57%
FWOEX	Fidelity	Fidelity Advisor Women's Leadership M	1.22%

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%
PEQZX	Class Z	0.64%
PBQAX	Class A	0.91%

Top 10 Holdings

25.64% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	3.94%
Microsoft Corporation	MSFT	3.52%
NVIDIA Corporation	NVDA	3.32%
Amazon.com, Inc.	AMZN	3.27%
Alphabet Inc.	GOOGL	2.24%
Broadcom Inc.	AVGO	2.09%
Eli Lilly and Company	LLY	2.04%
Advanced Micro Devices, Inc.	AMD	1.80%
GE Aerospace	GE	1.77%
JPMorgan Chase & Co.	JPM	1.65%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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