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  • 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

21.86 USD 0.01 0.05%

As of 09:29:30 ET on 02/26/2015.

Snapshot for Prudential Jennison Blend Fund Inc (PBQAX)

Year To Date: +3.70% 3-Month: +2.22% 3-Year: +14.09% 52-Week Range: 18.94 - 21.89
1-Month: +4.05% 1-Year: +8.12% 5-Year: +13.23% Beta vs RAY: 1.07

Mutual Fund Chart for PBQAX

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  • PBQAX:US 21.86
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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 seeks long-term growth of capital. The Fund invests 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: BLAIR A BOYER / SPIROS SEGALAS "SIG"
Web Site: www.prudentialfunds.com

Fundamentals for PBQAX

NAV (on 2015-02-26) 21.86
Assets (M) (on 2015-02-26) 1,138.67
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PBQAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.04
Dividend Yield (ttm) 11.72

Fees & Expenses for PBQAX

Front Load 5.50
Back Load 1.00
Current Mgmt Fee 0.48
Redemption Fee 0.00
12b1 Fee 0.30
Expense Ratio 0.95

Top Fund Holdings for PBQAX

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 225,328 24,871,705 2.241%
Facebook Inc 263,599 20,565,994 1.853%
Celgene Corp 172,687 19,316,768 1.741%
Actavis plc 70,846 18,236,469 1.644%
Applied Materials Inc 689,187 17,174,540 1.548%
Mondelez International Inc 422,241 15,337,904 1.382%
Morgan Stanley 390,230 15,140,924 1.365%
MasterCard Inc 162,501 14,001,086 1.262%
NIKE Inc 138,693 13,335,332 1.202%
Boeing Co/The 99,537 12,937,819 1.166%

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

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