• 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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PBQFX:US

21.52 USD 0.05 0.23%

As of 09:29:30 ET on 07/21/2014.

Snapshot for Prudential Jennison Blend Fund Inc (PBQFX)

Year To Date: +3.41% 3-Month: +4.06% 3-Year: +10.26% 52-Week Range: 18.31 - 22.07
1-Month: -0.97% 1-Year: +15.47% 5-Year: +14.47% Beta vs RAY: 1.08

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  • PBQFX:US 21.52
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Fund Profile & Information for PBQFX

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: 03-15-1982 Telephone: 1-800-225-1852
Managers: DAVID A KIEFER / BLAIR A BOYER
Web Site: www.prudentialfunds.com

Fundamentals for PBQFX

NAV (on 2014-07-21) 21.52
Assets (M) (on 2014-05-30) 1,129.58
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PBQFX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.55
Dividend Yield (ttm) 10.69

Fees & Expenses for PBQFX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.49
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.67

Top Fund Holdings for PBQFX

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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