PBQQX Mutual Fund

PBQQX Mutual Fund

NAV$28.38
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Fund Essentials - as of May 29, 2026

Net Assets
$2M
Expense Ratio
0.64%
Dividend Yield (Current)
9.09%
Holdings
278
Inception Date
Oct 26, 2017
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+11.23%
1 Year+21.82%
3 Year+17.62%
5 Year+8.85%
10 Year+13.32%

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)
9.09%
Frequency
Annually
Latest Distribution
$4.68
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Peer Comparison

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

PBQQX Mutual Fund Overview

PBQQX Mutual Fund (PGIM Jennison Blend Fund Class R6) is managed by PGIM Investments with $1.6M in net assets. PBQQX expense ratio is 0.64%, holding 278 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2017-10-26.

PBQQX performance shows a YTD return of 11.23%. The 1-year return is 21.82% and the 5-year return is 8.85%. PBQQX dividend yield stands at 9.09%, paid annually.

PBQQX 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 PBQQX holdings, PBQQX sectors, or PBQQX dividends.

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