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  • 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

21.73 USD 0.15 0.70%

As of 09:29:30 ET on 05/01/2015.

Snapshot for Prudential Jennison Blend Fund Inc (PEQZX)

Year To Date: +3.08% 3-Month: +6.42% 3-Year: +14.27% 52-Week Range: 19.13 - 22.20
1-Month: +0.56% 1-Year: +11.33% 5-Year: +11.65% Beta vs RAY: 1.06

Mutual Fund Chart for PEQZX

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  • PEQZX:US 21.73
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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 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: 03-01-1996 Telephone: 1-800-225-1852
Managers: BLAIR A BOYER / SPIROS SEGALAS "SIG"
Web Site: www.prudentialfunds.com

Fundamentals for PEQZX

NAV (on 2015-05-01) 21.73
Assets (M) (on 2015-05-01) 1,112.17
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PEQZX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.11
Dividend Yield (ttm) 12.10

Fees & Expenses for PEQZX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.48
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.65

Top Fund Holdings for PEQZX

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 225,328 28,037,563 2.498%
Actavis plc 85,648 25,490,558 2.272%
Facebook Inc 263,599 21,671,792 1.931%
Applied Materials Inc 730,579 16,481,862 1.469%
Boeing Co/The 97,529 14,637,152 1.304%
Walt Disney Co/The 136,526 14,320,212 1.276%
MasterCard Inc 162,501 14,038,461 1.251%
NIKE Inc 138,693 13,915,069 1.240%
Biogen Inc 31,592 13,339,406 1.189%
Amazon.com Inc 33,928 12,624,609 1.125%

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

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