PGIM Jennison Diversified Growth Fund-Class A (TBDAX)

Fund Assets	413.34M
Expense Ratio	0.82%
Min. Investment	$1,000
Turnover	122.00%
Dividend (ttm)	0.99
Dividend Yield	4.86%
Dividend Growth	-58.56%
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2025

Previous Close	19.33
YTD Return	-8.66%
1-Year Return	17.68%
5-Year Return	82.53%
52-Week Low	15.26
52-Week High	22.94
Beta (5Y)	n/a
Holdings	88
Inception Date	Nov 3, 1999

About TBDAX

PGIM Jennison Diversified Growth Fund Class A is a mutual fund designed to provide long-term capital appreciation by investing primarily in large-cap U.S. stocks with the potential for above-average growth. The fund focuses on companies projected to grow earnings, sales, and cash flow at a faster rate than the broader market, often within rapidly expanding industries. Its portfolio typically comprises stocks that rank among the top 70% of the U.S. equity market by market capitalization, emphasizing businesses with high growth metrics and valuations. Managed by a stable team, the fund seeks to harness growth opportunities across various sectors while navigating market cycles. By concentrating on leading growth companies, PGIM Jennison Diversified Growth Fund Class A plays a significant role for investors aiming to capitalize on the outperformance of large, innovative firms within the U.S. economy.

• Fund Family: PGIM
• Category: Large Growth
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TBDAX
• Share Class: Class A
• Index: Russell 1000 Growth TR

Performance

TBDAX had a total return of 17.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.35%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FBCGX	Fidelity	Fidelity Blue Chip Growth K6 Fund	0.46%
FHOFX	Fidelity	Fidelity Series Large Cap Growth Index Fund	n/a
LGILX	Schwab	Schwab Select Large Cap Growth Fund	0.75%
FBGRX	Fidelity	Fidelity Blue Chip Growth Fund	0.69%
FBGKX	Fidelity	Fidelity Blue Chip Growth Fund - Class K	0.59%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TBDQX	Class R6	0.44%
TBDZX	Class Z	0.72%
TBDCX	Class C	1.90%

Top 10 Holdings

54.33% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.94%
Alphabet Inc.	GOOGL	7.51%
Apple Inc.	AAPL	6.17%
Broadcom Inc.	AVGO	5.50%
Amazon.com, Inc.	AMZN	5.36%
Microsoft Corporation	MSFT	5.27%
Meta Platforms, Inc.	META	4.51%
Eli Lilly and Company	LLY	3.94%
Tesla, Inc.	TSLA	3.17%
Mastercard Incorporated	MA	2.96%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.99223	Dec 19, 2025
Dec 19, 2024	$2.39409	Dec 19, 2024
Dec 9, 2021	$4.04564	Dec 9, 2021
Dec 11, 2020	$2.83944	Dec 11, 2020
Dec 13, 2019	$0.54837	Dec 13, 2019
Dec 13, 2018	$1.1807	Dec 13, 2018