PBQQX Performance — PGIM Jennison Blend Fund, Class R6
Data updated: 2026-07-27
PBQQX returned +11.94% year to date and +28.79% over one year to May 2026. Annualised returns are +21.84% over 3 years and +10.26% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $181, against $165 for the category, and to $129 over one year, against $122. Volatility over the past three years was 14.93% a year. In the 12 months to May 2026 the fund lost a net $15.7M, and assets reached $1.17B.
PBQQX Growth of $100
What $100 invested in PGIM Jennison Blend Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | PBQQX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $129 | $122 |
| 3 years (Jun 2023 – May 2026) | $181 | $165 |
| 5 years (Jun 2021 – May 2026) | $163 | $164 |
| Since data start (Sep 2019 – May 2026) | $255 | $229 |
PBQQX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.94% |
| 1 year | +28.79% |
| 3 years (annualised) | +21.84% |
| 5 years (annualised) | +10.26% |
PBQQX Annual Returns
Calendar-year total returns of PGIM Jennison Blend Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +11.94% |
| 2025 | +12.45% |
| 2024 | +22.67% |
| 2023 | +27.89% |
| 2022 | −24.65% |
| 2021 | +21.57% |
| 2020 | +27.46% |
| 2019 (Sep–Dec) | +10.78% |
PBQQX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.2% | 0.0% | −5.3% | +11.0% | +4.2% | — | — | — | — | — | — | — |
| 2025 | +3.0% | −3.3% | −7.0% | −1.1% | +6.8% | +4.9% | +0.8% | +3.2% | +2.2% | +2.2% | +0.9% | 0.0% |
| 2024 | +0.9% | +6.1% | +2.8% | −4.9% | +4.5% | +2.4% | +2.5% | +2.8% | +0.9% | −0.6% | +7.6% | −3.5% |
| 2023 | +8.1% | −2.2% | +1.4% | +0.7% | +1.3% | +6.8% | +4.1% | −2.3% | −5.0% | −3.2% | +9.8% | +6.8% |
| 2022 | −8.1% | −1.9% | +1.4% | −10.5% | −1.7% | −8.7% | +9.8% | −3.2% | −8.4% | +8.1% | +4.4% | −6.5% |
| 2021 | +0.7% | +4.3% | +0.7% | +5.4% | −0.4% | +3.1% | +0.7% | +3.3% | −3.5% | +6.6% | −2.7% | +2.0% |
| 2020 | −0.1% | −7.7% | −17.3% | +14.5% | +7.3% | +3.9% | +6.5% | +7.7% | −3.6% | −1.5% | +13.6% | +5.8% |
| 2019 | — | — | — | — | — | — | — | — | +0.8% | +2.0% | +4.5% | +3.1% |
PBQQX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 14.93%
- 3-year Sharpe ratio: 1.16 (vs 4.5% risk-free rate)
- Best month: +11.01% (Apr 2026)
- Worst month: −7.02% (Mar 2025)
PBQQX Fund Flows
Monthly money in and out of PGIM Jennison Blend Fund, from SEC Form N-PORT.
- 12-month net flow: −$15.7M
- 12-month gross sales (incl. reinvestments): $120.9M
- Sales ÷ redemptions: 0.89×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $3.3M | $11.9M | −$8.6M |
| Apr 2026 | $1.9M | $10.2M | −$8.3M |
| Mar 2026 | $1.6M | $12.3M | −$10.8M |
| Feb 2026 | $1.7M | $12.4M | −$10.7M |
| Jan 2026 | $1.6M | $10.7M | −$9.1M |
| Dec 2025 | $101.5M | $19.9M | $81.6M |
| Nov 2025 | $1.2M | $8.7M | −$7.5M |
| Oct 2025 | $1.7M | $11.6M | −$9.9M |
| Sep 2025 | $1.5M | $11.2M | −$9.7M |
| Aug 2025 | $1.3M | $10.4M | −$9.1M |
| Jul 2025 | $1.8M | $9.1M | −$7.3M |
| Jun 2025 | $1.9M | $8.2M | −$6.3M |
PBQQX Assets Under Management
Net assets of PGIM Jennison Blend Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-29 | $1.17B |
| 2026-02-27 | $1.10B |
| 2025-11-28 | $1.11B |
| 2025-08-29 | $1.08B |
| 2025-05-30 | $1.01B |
| 2025-02-28 | $1.07B |
| 2024-11-29 | $1.15B |
| 2024-08-30 | $1.10B |
| 2024-05-31 | $1.04B |
| 2024-02-29 | $1.04B |
| 2023-11-30 | $936.41M |
| 2023-08-31 | $947.73M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.