PEQZX Mutual Fund

PEQZX Mutual Fund

NAV$28.07
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Fund Essentials - as of Jul 31, 2026

Net Assets
$52M
Expense Ratio
0.64%
Dividend Yield (Current)
8.95%
Holdings
327
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+13.03%
1 Year+19.94%
3 Year+19.16%
5 Year+9.06%
10 Year+13.47%

Asset Allocation

Stocks: 98.55%
Bonds: 0.08%
Cash: 1.25%
Other: 0.13%
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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)
8.95%
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

PEQZX Mutual Fund Overview

PEQZX Mutual Fund (PGIM Jennison Blend Fund Class Z) is managed by PGIM Investments with $51.7M in net assets. PEQZX expense ratio is 0.64%, holding 327 positions across sectors including Information Technology, Financials, Industrials. Inception date: 1996-03-01.

PEQZX performance shows a YTD return of 13.03%. The 1-year return is 19.94% and the 5-year return is 9.06%. PEQZX dividend yield stands at 8.95%, paid annually.

PEQZX 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 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.