PRECX Performance — PGIM Jennison Blend Fund, Class C
Data updated: 2026-07-27
PRECX returned +11.33% year to date and +27.31% over one year to May 2026. Annualised returns are +20.38% over 3 years and +8.89% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $174, against $165 for the category, and to $127 over one year, against $122. Volatility over the past three years was 14.91% a year. In the 12 months to May 2026 the fund lost a net $15.7M, and assets reached $1.17B.
PRECX 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 | PRECX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $127 | $122 |
| 3 years (Jun 2023 – May 2026) | $174 | $165 |
| 5 years (Jun 2021 – May 2026) | $153 | $164 |
| Since data start (Sep 2019 – May 2026) | $234 | $229 |
PRECX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.33% |
| 1 year | +27.31% |
| 3 years (annualised) | +20.38% |
| 5 years (annualised) | +8.89% |
PRECX 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) | +11.33% |
| 2025 | +11.19% |
| 2024 | +21.19% |
| 2023 | +26.25% |
| 2022 | −25.65% |
| 2021 | +20.01% |
| 2020 | +25.86% |
| 2019 (Sep–Dec) | +10.23% |
PRECX 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 | +2.0% | 0.0% | −5.4% | +10.9% | +4.1% | — | — | — | — | — | — | — |
| 2025 | +2.9% | −3.4% | −7.1% | −1.3% | +6.7% | +4.8% | +0.7% | +3.1% | +2.1% | +2.1% | +0.8% | 0.0% |
| 2024 | +0.7% | +6.0% | +2.7% | −5.1% | +4.5% | +2.3% | +2.4% | +2.7% | +0.8% | −0.7% | +7.5% | −3.6% |
| 2023 | +7.9% | −2.3% | +1.2% | +0.5% | +1.2% | +6.7% | +3.9% | −2.4% | −5.1% | −3.3% | +9.7% | +6.7% |
| 2022 | −8.2% | −2.0% | +1.2% | −10.6% | −1.8% | −8.8% | +9.7% | −3.3% | −8.5% | +8.0% | +4.3% | −6.6% |
| 2021 | +0.6% | +4.2% | +0.6% | +5.3% | −0.5% | +3.0% | +0.6% | +3.2% | −3.6% | +6.5% | −2.8% | +1.9% |
| 2020 | −0.2% | −7.8% | −17.4% | +14.3% | +7.2% | +3.8% | +6.4% | +7.7% | −3.7% | −1.6% | +13.5% | +5.7% |
| 2019 | — | — | — | — | — | — | — | — | +0.6% | +1.9% | +4.4% | +3.0% |
PRECX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 14.91%
- 3-year Sharpe ratio: 1.07 (vs 4.5% risk-free rate)
- Best month: +10.89% (Apr 2026)
- Worst month: −7.09% (Mar 2025)
PRECX 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 |
PRECX 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.