• 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

21.99 USD 0.02 0.09%

As of 09:29:30 ET on 08/22/2014.

Snapshot for Prudential Jennison Blend Fund Inc (PBQFX)

Year To Date: +5.67% 3-Month: +6.39% 3-Year: +19.49% 52-Week Range: 18.31 - 22.07
1-Month: +1.52% 1-Year: +18.10% 5-Year: +13.44% Beta vs RAY: 1.07

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  • PBQFX:US 21.99
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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 2014-08-22) 21.99
Assets (M) (on 2014-07-31) 1,124.53
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) 10.46

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: 06/30/2014
Name Position Value % of Total
Apple Inc 212,352 19,733,871 1.699%
MasterCard Inc 241,314 17,729,340 1.527%
Morgan Stanley 548,372 17,728,867 1.526%
Facebook Inc 245,156 16,496,547 1.420%
Biogen Idec Inc 46,658 14,711,734 1.267%
Applied Materials Inc 621,824 14,022,131 1.207%
Schlumberger Ltd 114,562 13,512,588 1.163%
SBA Communications Corp 127,326 13,025,450 1.122%
Boeing Co/The 100,416 12,775,928 1.100%
Amazon.com Inc 37,545 12,193,865 1.050%

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

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