PEQZX Mutual Fund

PEQZX Mutual Fund

NAV$28.98

Fund Essentials - as of Feb 27, 2026

Net Assets
$50M
Expense Ratio
0.64%
Dividend Yield (Current)
8.87%
Holdings
277
Inception Date
Mar 1, 1996
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+13.99%
1 Year+25.85%
3 Year+19.10%
5 Year+9.53%
10 Year+13.87%

Asset Allocation

Stocks: 98.06%
Cash: 1.87%
Other: 0.07%

Top Holdings

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TickerNameWeight
NVDANvidia Corp3.50%
AMZNAmazon.Com Inc2.94%
AVGOBroadcom Inc2.77%
GOOGAlphabet Inc series C2.58%
MSFTMicrosoft Corp 4.100 Feb 06 372.41%
Top 10 Concentration: 23.78%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
8.87%
Frequency
Annually
Latest Distribution
$4.68
-

Peer Comparison

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

PEQZX Mutual Fund (PGIM Jennison Blend Fund Class Z) is managed by PGIM Investments with $50.5M in net assets. PEQZX expense ratio is 0.64%, holding 277 positions across sectors including Information Technology, Financials, Industrials. Inception date: 1996-03-01.

PEQZX performance shows a YTD return of 13.99%. The 1-year return is 25.85% and the 5-year return is 9.53%. PEQZX dividend yield stands at 8.87%, paid annually.

PEQZX top holdings include Nvidia Corp (3.5%), Amazon.Com Inc (2.9%), Broadcom Inc (2.8%), Alphabet Inc series C (2.6%), Microsoft Corp 4.100 Feb 06 37 (2.4%). Go to all PEQZX holdings, PEQZX sectors, or PEQZX dividends.

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