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Pgim Jennison Blend Fund Class A: (MF: PBQAX)
(NASDAQ Mutual Funds) As of May 6, 2025 08:00 PM ET
$22.43 USD
-0.19 (-0.84%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -7.44 | 67 |
| 3 months | -7.44 | 67 |
| 6 months | -4.65 | 66 |
| 1 Year | 2.96 | 55 |
| 3 Year | 5.89 | 54 |
| 5 Year | 17.01 | 39 |
| 10 Year | 9.47 | 53 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 133.22 |
| Bear Market (10/07 - 2/09) | -49.48 |
| Bull Market (2/09 - 3/21) | 687.03 |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | -2.41 |
| 5 Year | 15.76 |
| 10 Year | 8.89 |
| Since Inception | 9.06 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -7.44 | NA | NA | NA |
| 2024 | 9.21 | 1.63 | 6.25 | 3.01 |
| 2023 | 7.02 | 8.73 | -3.42 | 14.15 |
| 2022 | -8.69 | -19.75 | -2.73 | 5.44 |
| 2021 | 5.64 | 8.20 | 0.29 | 5.73 |
| 2020 | -23.81 | 27.61 | 10.49 | 18.36 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -7.44 | 21.48 | 28.31 | -24.85 | 21.22 | 27.14 | 28.14 | -7.92 | 21.58 | 6.22 | -0.15 |
| % Total Return Rel to Index | -3.17 | -3.53 | 2.06 | -6.64 | -7.46 | 8.73 | -3.34 | -3.53 | -0.21 | -5.70 | -1.54 |
| % Total Return Rel to Peer | -2.41 | 2.09 | 5.31 | -5.15 | -0.83 | 7.22 | -0.28 | -1.06 | 0.90 | -1.59 | 1.44 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 4.00 | 2.00 | 4.00 | 4.00 | 3.00 | 4.00 | 3.00 |
| % Dividends | 0.00 | 0.12 | 0.10 | 0.05 | 0.00 | 0.07 | 0.10 | 0.09 | 0.02 | 0.16 | 0.04 |
| % Yield | 0.00 | 0.43 | 0.46 | 0.30 | 0.00 | 0.27 | 0.44 | 0.45 | 0.10 | 0.80 | 0.19 |
| Capital Gains ($) | 0.00 | 3.14 | 0.57 | 0.28 | 4.68 | 1.80 | 1.30 | 2.11 | 1.90 | 1.10 | 2.16 |
| Expense Ratio | 0.00 | 0.93 | 0.97 | 0.94 | 0.92 | 0.96 | 0.96 | 0.93 | 0.97 | 0.98 | 0.96 |
* 1 = Top 20%, 5 = Bottom 20%