AAII Mutual Fund Summary Report for PRECX

Fund Evaluator:

PGIM Jennison Blend C (PRECX) Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Large Growth
Category
$20.270
NAV (as of Sep 02)
$1,000.00
Minimum Initial
1.80% F
Expense Ratio
$1,151 Mil
Assets
Open
Status
1.00%
12b-1 Fee
0.00%
TTM Yield
0.00%
Max Load
59%
Portfolio Turnover

Best Performing in Large Growth Over the Last Year

39.6% Tanaka Growth (TGFRX)
35.2% Fidelity Advisor OTC Z (FOTJX)
35.1% Fidelity OTC (FOCPX)
34.8% Chase Growth N (CHASX)
27.3% Fidelity Advisor Focused Stock Z (FSFOX)
Data as of 7/31/2026
-2.5% C
1-Mo Return
3.9% A
3-Mo Return
11.1% A
YTD Return
20.4% A
1-Yr Return
16.2% D
3-Yr Return
8.1% D
5-Yr Return
0.83 A
Category Risk Index
1.20
Total Risk Index

Fund Details

Fund Family
PGIM

Inception Date
8/1/1994

Share Class Type
C

Equity Investment Style
Large-Cap Blend

Bond Investment Style
na

Socially Responsible Fund
No

Index Fund
No

Benchmark Index
S&P 500 (TR) (1970): 100%

Additional Fund Details


PGIM Jennison Blend C Overview

PGIM Jennison Blend C (PRECX) is an actively managed U.S. Equity Large Growth fund. PGIM launched the fund in 1994.

The investment seeks long-term growth of capital. The fund invests at least 80% of its investable assets in equity and equity-related securities. It may invest in securities of issuers of any market capitalization. The fund invests in equity and equity-related securities from traditionally growth and value areas, as well as stocks exhibiting characteristics of both. Its portfolio managers use quantitative analytics to complement their fundamental investment process and to provide additional investment insights on which to make investment decisions from time to time.

About PGIM Jennison Blend C (PRECX)

There are 9 members of the management team with an average tenure of 10.21 years: Jason Swiatek (2013), Eric Sartorius (2018), Jason McManus (2008), Natasha Kuhlkin (2019), Joseph Esposito (2019), Jonathan Shapiro (2022), Owuraka Koney (2025), Blair Boyer (2005), Warren Koontz (2014). Management tenure is more important for actively managed funds than passive index funds.

The fund has 2 primary benchmarks: S&P 500 (TR) (1970) index with a weighting of 100% and Russell 3000 TR USD index with a weighting of 100%. PGIM Jennison Blend C has 280 securities in its portfolio. The top 10 holdings constitute 25.5% of the fund’s assets. The fund meets the SEC requirement of being classified as a diversified fund. The fund is not considered to have an ESG focus with its investment selection and management.

PGIM Jennison Blend C is part of the Equity global asset class and is within the U.S. Equity fund group. PGIM Jennison Blend C has 6.4% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 91.8%. There is 6.4% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). PGIM Jennison Blend C has 1.8% of the portfolio in cash.

Assets Under Management

The fund has $8 million in total assets, which is below the $2 billion average for the Large Growth category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.

PRECX Performance and Fees

The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The PGIM Jennison Blend C expense ratio is high compared to funds in the Large Growth category. PGIM Jennison Blend C has an expense ratio of 1.80%, which is 87% higher than its category average, making the fund expense ratio grade a F. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.

High portfolio turnover can translate to higher expenses and lower aftertax returns. PGIM Jennison Blend C has a portfolio turnover rate of 59%, indicating that holds its assets around 0.0 years. By way of comparison, the average portfolio turnover is 54% for the Large Growth category.

Recently, in the month of July 2026, PGIM Jennison Blend C returned -2.5%, which earned it a grade of C, as the Large Growth category had an average return of -3.1%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all funds in that category.

PGIM Jennison Blend C has a trailing yield of 0.00%, which is below the 0.06% category average. The fund normally distributes its income annually and its capital gains semi-annually.

It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.

PGIM Jennison Blend C Grades

Year to date, the fund has returned 11.1%, 7.4 percentage points better than the category, which translates into a grade of A. The fund has returned 20.4% over the past year (grade of A), 16.2% over the past three years (grade of D) and 8.1% per year over the past five years (grade of D) and 12.0% per year over the past 10 years (grade of F).

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PRECX Trailing NAV Total Returns Data as of 7/31/26

Last
Month
Last
Quarter
Ann'l.
1Yr
Ann'l.
3Yr
Ann'l.
5Yr
Ann'l.
10Yr
PRECX Return (NAV) -2.5% 3.9% 20.4% 16.2% 8.1% 12.0%
PRECX Grade C A A D D F
+/- Category 0.6% 2.2% 11.3% -1.9% -0.6% -3.4%
Large Growth Avg -3.1% 1.7% 9.1% 18.1% 8.7% 15.4%
PRECX Tax Cost Ratio na na 2.9% 2.4% 2.7% 2.4%

PRECX Annual NAV Total ReturnsData as of 7/31/26

2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
PRECX Return (NAV) 11.1% 11.2% 21.2% 26.2% -25.7% 20.0% 25.9% 26.8% -8.6% 20.7% 5.5%
PRECX Grade A F F F A D F F F F B
+/- Category 7.4% -4.5% -8.5% -12.6% 6.5% -0.4% -16.4% -6.4% -8.0% -9.1% 2.8%
Large Growth Avg 3.7% 15.7% 29.7% 38.9% -32.1% 20.4% 42.3% 33.2% -0.7% 29.8% 2.7%
Risk Measures
Standard Deviation: 14.7%
Total Risk Index: 1.20 - Above Average
Category Risk Index: 0.83 - Low
Category Risk Grade: A (13% Rank)
Beta: 1.08
R-Squared: 93%
Leveraged Fund: No
Inverse Fund: No
Portfolio Characteristics
Equity Investment Style: Large-Cap Blend
Bond Investment Style: na
Yield: 0.0%
Dividend Distribution: Annually
Cap Gains Distribution: Semi-Annually
Total Assets: $1151 Mil
Fund Total Assets: $ 8 Mil
Share Class Type: C
Portfolio Turnover: 59%

Management Team

Number of Managers: 9
Longest Tenure: 21.5 years
Average Tenure: 10.2 years
Managers (Year): Boyer Blair (2005), McManus Jason (2008), Swiatek Jason (2013), Koontz Warren (2014), Sartorius Eric (2018), Kuhlkin Natasha (2019), Esposito Joseph (2019), Shapiro Jonathan (2022), Koney Owuraka (2025)

Portfolio Composition (as of 6/30/26)

# of Holdings: 280
% in Top 10 Holdings: 25.5%
Fund is Non-Diversified: No
% in Foreign Issues: 6.4%
 

Portfolio Allocation

Domestic Stock: 91.8%
Foreign Stock: 6.4%
Preferred Stock: 0.0%
Domestic Bond: 0.0%
Foreign Bond: 0.0%
Convertible Bond: 0.0%
Other: 0.0%
Cash: 1.8%

Purchase Information

Fund Family: PGIM
Phone Number: 800-225-1852
Website: www.prudentialfunds.com
Status: Open
Inception Date: August 1, 1994
Min. Initial Purchase: $1,000
Min. Initial IRA Purchase: $1,000
True No-Load: No
Front Load Maximum: 0.00%
Deferred Charge Maximum: 1.00%
Redemption Charge Maximum: 0.00%
12b-1 Fee: 1.00%

Expenses and Fees

Expense Ratio (%): 1.80% ( Rating : High )
Category Average Expense Ratio (%): 0.96%
Share Class: PGIM Jennison Blend A
Min. Subsequent Purchase: $ 100
Min. Subsequent IRA Purchase: $ 100
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