Nasdaq - Delayed Quote
USD
PGIM Jennison Blend A (PBQAX)
27.58
-0.56
(-1.99%)
At close: 8:08:29 PM EDT
Loading chart for PBQAX
- Previous Close
28.14 - YTD Return 12.67%
- Expense Ratio 0.91%
- Category --
- Last Cap Gain 49.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Net Assets 1.15B
- Beta (5Y Monthly) 1.07
- Yield 0.04%
- 5y Average Return --
- Holdings Turnover 59.00%
- Last Dividend 0.01
- Inception Date Mar 1, 1996
Performance Overview
View MoreTrailing returns as of 10/28/2026.
Holdings
View MoreSector Weightings
Sector
PBQAX
Technology
31.92%
Financial Services
12.47%
Healthcare
11.97%
Industrials
11.61%
Consumer Cyclical
9.24%
Communication Services
7.96%
Energy
5.24%
Real Estate
3.48%
Utilities
2.21%
Consumer Defensive
2.01%
Basic Materials
1.90%
