PBQAX Mutual Fund

PBQAX Mutual Fund

NAV$28.14
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Fund Essentials - as of May 29, 2026

Net Assets
$1.1B
Expense Ratio
0.91%
Dividend Yield (Current)
8.92%
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+8.54%
10 Year+12.72%

Asset Allocation

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

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TickerNameWeight
NVDANvidia Corp.3.95%
AMZNAmazon.Com Inc3.48%
AVGOBroadcom Inc3.39%
GOOGLAlphabet Inc Common Stock USD 0.0012.90%
AMDAdvanced Micro Devices Inc.2.78%
Top 10 Concentration: 26.49%Report Date: May 29, 2026
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Dividend Summary

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Dividend Yield (Current)
8.92%
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 $1.14B in net assets. PBQAX expense ratio is 0.91%, holding 278 positions across sectors including Information Technology, Industrials, Financials. 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 8.54%. PBQAX dividend yield stands at 8.92%, paid annually.

PBQAX top holdings include Nvidia Corp. (4.0%), Amazon.Com Inc (3.5%), Broadcom Inc (3.4%), Alphabet Inc Common Stock USD 0.001 (2.9%), Advanced Micro Devices Inc. (2.8%). 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.