PBQAX Mutual Fund

PBQAX Mutual Fund

NAV$27.87
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.1B
Expense Ratio
0.91%
Dividend Yield (Current)
8.78%
Holdings
278
Inception Date
Jan 22, 1990
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+11.11%
1 Year+21.52%
3 Year+17.29%
5 Year+9.12%
10 Year+13.04%

Asset Allocation

Stocks: 98.65%
Cash: 1.26%
Other: 0.09%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc3.94%
MSFTMicrosoft Corp3.52%
NVDANvidia Corp3.32%
AMZNAmazon.Com Inc3.27%
GOOGLAlphabet Inc,class A2.24%
Top 10 Concentration: 25.64%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.78%
Frequency
Annually
Latest Distribution
$4.67
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PBQAX Mutual Fund Overview

PBQAX Mutual Fund (PGIM Jennison Blend Fund Class A) is managed by PGIM Investments with $1.10B in net assets. PBQAX expense ratio is 0.91%, holding 278 positions across sectors including Information Technology, Financials, Industrials. Inception date: 1990-01-22.

PBQAX performance shows a YTD return of 11.11%. The 1-year return is 21.52% and the 5-year return is 9.12%. PBQAX dividend yield stands at 8.78%, paid annually.

PBQAX top holdings include Apple, Inc (3.9%), Microsoft Corp (3.5%), Nvidia Corp (3.3%), Amazon.Com Inc (3.3%), Alphabet Inc,class A (2.2%). Go to all PBQAX holdings, PBQAX sectors, or PBQAX dividends.

PBQAX can be compared against other funds. Use PBQAX overlap to find shared positions, or PBQAX vs another fund for a side-by-side view. PBQAX alternatives are available via the screener, along with tax-loss harvesting opportunities.