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ISIN
US74441T1088
CUSIP
74441T108
Issuer
PGIM
Inception Date
Jan 22, 1990
Min. Investment
$1,000
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Growth

Share Price Chart


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Performance

PBQAX Performance Chart

PGIM Jennison Blend Fund (PBQAX) is up 11.7% since the beginning of the year. PBQAX is currently trading at $28 per share. Investors who bought $1,000 worth of PBQAX shares 5 years ago would now be looking at an investment worth $1,825.


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S&P 500 Index

Returns By Period

PGIM Jennison Blend Fund (PBQAX) has returned 11.66% so far this year and 27.69% over the past 12 months. Looking at the last ten years, PBQAX has achieved an annualized return of 15.59%, outperforming the S&P 500 Index benchmark, which averaged 13.75% per year.


PGIM Jennison Blend Fund

1D
-0.14%
1M
3.88%
YTD
11.66%
6M
12.35%
1Y
27.69%
3Y*
25.77%
5Y*
12.79%
10Y*
15.59%

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.25%
YTD
11.16%
6M
11.43%
1Y
28.20%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PBQAX Monthly Returns History

Based on dividend-adjusted daily data since Jan 22, 1990, PBQAX's average daily return is +0.05%, while the average monthly return is +0.92%. At this rate, an investment would double in approximately 6.3 years.

Historically, 63% of months were positive and 37% were negative. The best month was Apr 2020 with a return of +14.4%, while the worst month was Oct 2008 at -18.7%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.

On a daily basis, PBQAX closed higher 53% of trading days. The best single day was Dec 6, 2024 with a return of +14.9%, while the worst single day was Mar 16, 2020 at -13.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20262.15%0.04%-5.35%11.01%4.15%-0.14%11.66%
20252.98%-3.33%-7.02%-1.16%6.74%4.87%0.77%3.21%2.17%2.17%0.93%0.03%12.23%
20240.81%6.13%2.76%-4.97%4.50%2.34%2.49%2.78%0.88%-0.64%7.56%10.21%39.83%
20238.02%-2.20%1.31%0.62%1.23%6.75%4.09%-2.33%-5.00%-3.25%9.77%6.80%27.48%
2022-8.08%-1.95%1.31%-10.55%-1.70%-8.74%9.75%-3.20%-8.44%8.13%4.34%-6.56%-24.86%
20210.66%4.29%0.63%5.38%-0.41%3.11%0.65%3.32%-3.56%6.58%-2.75%1.67%20.82%

Benchmark Metrics

PGIM Jennison Blend Fund has an annualized alpha of 1.50%, beta of 0.97, and R2 of 0.87 versus S&P 500 Index. Calculated based on daily prices since January 23, 1990.

  • This fund captured 102.55% of S&P 500 Index gains but only 97.33% of its losses - a favorable profile for investors.
  • With beta of 0.97 and R2 of 0.87, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

Alpha
1.50%
Beta
0.97
0.87
Upside Capture
102.55%
Downside Capture
97.33%

Expense Ratio

PBQAX has a high expense ratio of 0.94%, indicating above-average management fees.


Return for Risk

Risk / Return Rank

PBQAX ranks 55 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


PBQAX Risk / Return Rank: 5555
Overall Rank
PBQAX Sharpe Ratio Rank: 4949
Sharpe Ratio Rank
PBQAX Sortino Ratio Rank: 4747
Sortino Ratio Rank
PBQAX Omega Ratio Rank: 4747
Omega Ratio Rank
PBQAX Calmar Ratio Rank: 6161
Calmar Ratio Rank
PBQAX Martin Ratio Rank: 7171
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for PGIM Jennison Blend Fund (PBQAX) and compare them to S&P 500 Index.


PBQAXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

2.06

2.39

-0.33

Sortino ratio

Return per unit of downside risk

2.88

3.25

-0.37

Omega ratio

Gain probability vs. loss probability

1.37

1.43

-0.06

Calmar ratio

Return relative to maximum drawdown

3.02

3.11

-0.10

Martin ratio

Return relative to average drawdown

13.65

14.38

-0.73

Dividends

Dividend History

PGIM Jennison Blend Fund provided a 8.93% dividend yield over the last twelve months, with an annual payout of $2.46 per share.


0.00%5.00%10.00%15.00%20.00%25.00%$0.00$1.00$2.00$3.00$4.00$5.00$6.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$2.46$2.46$6.41$0.68$0.35$4.67$1.88$2.71$2.20$1.93$1.28$2.20

Dividend yield

8.93%9.97%26.50%3.03%1.93%19.07%7.79%13.20%12.89%9.28%6.82%11.69%

Monthly Dividends

The table displays the monthly dividend distributions for PGIM Jennison Blend Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.46$2.46
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$6.41$6.41
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.68$0.68
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.35$0.35
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$4.67$4.67

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the PGIM Jennison Blend Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the PGIM Jennison Blend Fund was 53.89%, occurring on Nov 20, 2008. Recovery took 613 trading sessions.

The current PGIM Jennison Blend Fund drawdown is 0.14%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-53.89%Nov 2008
1y 20d2y 5mo
3y 6moNov 2007 - Apr 2011
Dot-com crash2000–2002
-42.61%Oct 2002
1y 8mo2y 9mo
4y 5moJan 2001 - Jul 2005
COVID crash2020
-36.90%Mar 2020
1mo 2d4mo 15d
5mo 17dFeb 2020 - Aug 2020
Bear market2022
-32.22%Jun 2022
7mo 9d1y 9mo
2y 4moNov 2021 - Mar 2024
2011 bear market2011
-24.57%Oct 2011
2mo 27d1y 3mo
1y 6moJul 2011 - Jan 2013

Drawdown Indicators


PBQAXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-53.89%

-56.78%

+2.89%

Max Drawdown (1Y)

Largest decline over 1 year

-9.44%

-9.10%

-0.34%

Max Drawdown (3Y)

Largest decline over 3 years

-21.80%

-18.90%

-2.90%

Max Drawdown (5Y)

Largest decline over 5 years

-32.22%

-25.43%

-6.79%

Max Drawdown (10Y)

Largest decline over 10 years

-36.90%

-33.92%

-2.98%

Current Drawdown

Current decline from peak

-0.14%

0.00%

-0.14%

Average Drawdown

Average peak-to-trough decline

-8.44%

-10.72%

+2.28%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.08%

1.97%

+0.11%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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