Nasdaq - Delayed Quote
USD
PGIM Jennison Blend A (PBQAX)
27.58
-0.56
(-1.99%)
At close: October 30 at 8:08:29 PM EDT
Fund Summary
The fund invests at least 80% of its investable assets in equity and equity-related securities. It may invest in securities of issuers of any market capitalization. The fund invests in equity and equity-related securities from traditionally growth and value areas, as well as stocks exhibiting characteristics of both. Its portfolio managers use quantitative analytics to complement their fundamental investment process and to provide additional investment insights on which to make investment decisions from time to time.
PGIM Jennison Blend A
Newark, NJ 7102
100 Mulberry Street
Fund Overview
| Category | -- |
| Fund Family | PGIM |
| Net Assets | 1.15B |
| YTD Return | 12.67% |
| Yield | 0.04% |
| Morningstar Rating | |
| Inception Date | Mar 01, 1996 |
Fund Operations
| Last Dividend | 0.01 |
| Last Cap Gain | 49.00 |
|---|---|
| Holdings Turnover | 59.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | PBQAX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.91% | -- |
|
Prospectus Net Expense Ratio
|
0.91% | -- |
|
Prospectus Gross Expense Ratio
|
0.91% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | -- |
|
Max Deferred Sales Load
|
-- | -- |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Warren N. Koontz, Lead Manager since September 02, 2014
Warren Koontz is the head of value equity and a large cap value portfolio manager. He is responsible for overseeing the investment process, strategy implementation, and risk management for Jennison's value equity platform. He is also a member of the Jennison Management Team. Warren joined Jennison in 2014. Previously, he was with Loomis Sayles, where he managed diversified and concentrated value strategies. Before Loomis Sayles, Warren was a member of the investment policy committee at Comerica Bank, where he managed institutional and high net worth equity portfolios. Prior to that, he worked at the Jeffrey Company as chief investment officer and the Public Employees' Retirement System of Ohio as the primary portfolio manager for equity portfolios. Warren holds a BS in finance and an MBA from Ohio State University. He is a CFA charterholder.Morningstar Style Box
