• 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

22.73 USD 0.11 0.49%

As of 20:00:00 ET on 10/24/2014.

Snapshot for Prudential Jennison Blend Fund Inc (PBQAX)

Year To Date: +2.40% 3-Month: -2.37% 3-Year: +15.54% 52-Week Range: 20.82 - 23.79
1-Month: -2.08% 1-Year: +8.10% 5-Year: +12.04% Beta vs RAY: 1.07

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  • PBQAX:US 22.73
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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 2014-10-24) 22.73
Assets (M) (on 2014-10-23) 1,100.43
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) 10.66

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: 08/31/2014
Name Position Value % of Total
Apple Inc 246,014 25,216,435 2.156%
Facebook Inc 269,313 20,149,999 1.723%
Morgan Stanley 541,110 18,565,484 1.587%
MasterCard Inc 241,314 18,294,014 1.564%
Celgene Corp 174,985 16,627,075 1.422%
Biogen Idec Inc 45,038 15,449,836 1.321%
Applied Materials Inc 621,824 14,367,244 1.228%
Mondelez International Inc 394,879 14,290,671 1.222%
Schlumberger Ltd 119,551 13,107,572 1.121%
Boeing Co/The 100,416 12,732,749 1.089%

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

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