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Pgim Jennison Blend Fund Class R6: (MF: PBQQX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:45 PM ET

$24.30 USD

+0.01 (0.04%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 2.21 42
3 months 2.19 44
6 months 7.75 35
1 Year 15.40 42
3 Year 19.49 37
5 Year 9.47 60
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 12.44
5 Year 10.07
10 Year NA
Since Inception 12.00

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -7.39 10.69 6.33 3.15
2024 10.02 1.70 6.29 3.13
2023 7.10 8.84 -3.35 13.50
2022 -8.64 -19.72 -2.60 5.49
2021 5.75 8.25 0.36 5.80

Annual Return

202620252024202320222021202020192018
% Total Return 2.2112.4422.6527.88-24.6421.5627.4728.50-7.65
% Total Return Rel to Index 0.72-5.78-2.361.63-6.44-7.119.07-2.98-3.25
% Total Return Rel to Peer 0.64-0.273.264.88-4.94-0.497.550.08-0.78
% Perf Quintile vs Peer* 2.003.000.002.004.004.002.004.004.00
% Dividends 0.000.070.210.160.120.010.120.150.15
% Yield 0.000.260.740.290.640.030.470.680.74
Capital Gains ($) 0.002.453.140.570.294.671.801.302.11
Expense Ratio 0.000.640.640.660.640.630.680.000.00

* 1 = Top 20%, 5 = Bottom 20%