• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Prudential Jennison Blend Fund Inc

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PBQAX:US

23.00 USD 0.14 0.61%

As of 19:59:59 ET on 07/10/2014.

Snapshot for Prudential Jennison Blend Fund Inc (PBQAX)

Year To Date: +4.12% 3-Month: +6.83% 3-Year: +11.07% 52-Week Range: 19.34 - 23.51
1-Month: +0.22% 1-Year: +20.35% 5-Year: +17.49% Beta vs RAY: 1.07

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  • PBQAX:US 23.00
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Fund Profile & Information for PBQAX

Prudential Jennison Blend Fund, Inc. is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests at least 80% of its assets in the common stock of major, established companies that are in sound financial condition and have the potential for price appreciation greater than some stock indexes.

Inception Date: 01-22-1990 Telephone: 1-800-225-1852
Managers: DAVID A KIEFER / BLAIR A BOYER
Web Site: www.prudentialfunds.com

Fundamentals for PBQAX

NAV (on 2014-07-10) 23.00
Assets (M) (on 2014-05-30) 1,129.58
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PBQAX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.55
Dividend Yield (ttm) 10.54

Fees & Expenses for PBQAX

Front Load 5.50
Back Load 1.00
Current Mgmt Fee 0.49
Redemption Fee 0.00
12b1 Fee 0.30
Expense Ratio 0.97

Top Fund Holdings for PBQAX

Filing Date: 05/31/2014
Name Position Value % of Total
Apple Inc 212,352 19,202,688 1.696%
MasterCard Inc 241,314 18,448,455 1.629%
Morgan Stanley 548,372 16,922,760 1.494%
Facebook Inc 238,342 15,087,049 1.332%
Biogen Idec Inc 46,658 14,901,165 1.316%
Boeing Co/The 100,416 13,581,264 1.199%
SBA Communications Corp 128,263 13,018,695 1.150%
Applied Materials Inc 621,824 12,554,627 1.109%
Walt Disney Co/The 139,485 11,718,135 1.035%
Wells Fargo & Co 230,446 11,702,048 1.033%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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