• 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

19.63 USD 2.39 10.85%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Prudential Jennison Blend Fund Inc (PBQFX)

Year To Date: +6.44% 3-Month: +0.37% 3-Year: +17.93% 52-Week Range: 17.52 - 19.87
1-Month: +0.41% 1-Year: +9.12% 5-Year: +11.77% Beta vs RAY: 1.08

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  • PBQFX:US 19.63
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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 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: 03-15-1982 Telephone: 1-800-225-1852
Managers: BLAIR A BOYER / SPIROS SEGALAS "SIG"
Web Site: www.prudentialfunds.com

Fundamentals for PBQFX

NAV (on 2014-12-19) 19.63
Assets (M) (on 2014-12-19) 1,004.38
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 2014-12-19) 0.03
Dividend Yield (ttm) 12.84

Fees & Expenses for PBQFX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.48
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.65

Top Fund Holdings for PBQFX

Filing Date: 10/31/2014
Name Position Value % of Total
Apple Inc 225,328 24,335,424 2.128%
Facebook Inc 263,599 19,767,289 1.729%
Celgene Corp 172,687 18,493,051 1.617%
Mondelez International Inc 422,241 14,888,218 1.302%
Biogen Idec Inc 44,083 14,154,170 1.238%
Morgan Stanley 396,548 13,859,353 1.212%
MasterCard Inc 162,501 13,609,459 1.190%
Applied Materials Inc 611,306 13,503,750 1.181%
NIKE Inc 141,343 13,140,659 1.149%
Walt Disney Co/The 136,526 12,475,746 1.091%

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

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