• 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

22.37 USD 0.02 0.09%

As of 09:29:30 ET on 11/25/2014.

Snapshot for Prudential Jennison Blend Fund Inc (PBQFX)

Year To Date: +7.50% 3-Month: +1.22% 3-Year: +19.30% 52-Week Range: 19.78 - 22.39
1-Month: +5.07% 1-Year: +10.36% 5-Year: +12.07% Beta vs RAY: 1.08

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  • PBQFX:US 22.37
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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 2014-11-25) 22.37
Assets (M) (on 2014-11-25) 1,152.22
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) 10.29

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: 09/30/2014
Name Position Value % of Total
Apple Inc 226,913 22,861,485 2.051%
Facebook Inc 265,453 20,981,405 1.882%
Morgan Stanley 522,725 18,070,603 1.621%
MasterCard Inc 237,856 17,582,316 1.577%
Celgene Corp 173,433 16,437,980 1.475%
Biogen Idec Inc 44,393 14,685,648 1.317%
Mondelez International Inc 423,277 14,503,586 1.301%
Applied Materials Inc 619,153 13,379,896 1.200%
Boeing Co/The 99,822 12,715,326 1.141%
NIKE Inc 142,337 12,696,460 1.139%

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

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