• 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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PEQZX:US

23.63 USD 0.07 0.30%

As of 09:29:30 ET on 08/28/2014.

Snapshot for Prudential Jennison Blend Fund Inc (PEQZX)

Year To Date: +6.97% 3-Month: +5.87% 3-Year: +18.61% 52-Week Range: 19.60 - 23.74
1-Month: +2.65% 1-Year: +21.76% 5-Year: +14.81% Beta vs RAY: 1.06

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  • PEQZX:US 23.63
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Fund Profile & Information for PEQZX

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: 03-01-1996 Telephone: 1-800-225-1852
Managers: DAVID A KIEFER / BLAIR A BOYER
Web Site: www.prudentialfunds.com

Fundamentals for PEQZX

NAV (on 2014-08-28) 23.63
Assets (M) (on 2014-07-31) 1,124.53
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PEQZX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.55
Dividend Yield (ttm) 10.53

Fees & Expenses for PEQZX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.49
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.67

Top Fund Holdings for PEQZX

Filing Date: 07/31/2014
Name Position Value % of Total
Apple Inc 246,014 23,511,558 2.099%
Facebook Inc 269,313 19,565,589 1.746%
MasterCard Inc 241,314 17,893,433 1.597%
Morgan Stanley 541,110 17,499,497 1.562%
Biogen Idec Inc 46,658 15,601,969 1.393%
Celgene Corp 165,877 14,456,181 1.290%
Mondelez International Inc 394,879 14,215,644 1.269%
SBA Communications Corp 125,728 13,444,095 1.200%
Applied Materials Inc 621,824 13,033,431 1.163%
Schlumberger Ltd 119,551 12,958,133 1.157%

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

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