PGIM Jennison Diversified Growth Fund-Class A (TBDAX)
| Fund Assets | 368.93M |
| Expense Ratio | 0.82% |
| Min. Investment | $1,000 |
| Turnover | 147.00% |
| Dividend (ttm) | 2.39 |
| Dividend Yield | 11.12% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 20.10 |
| YTD Return | 8.13% |
| 1-Year Return | 23.63% |
| 5-Year Return | 127.75% |
| 52-Week Low | 15.26 |
| 52-Week High | 22.20 |
| Beta (5Y) | n/a |
| Holdings | 85 |
| 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.
Performance
TBDAX had a total return of 23.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.59%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLGEX | Fidelity | Fidelity Large Cap Growth Enhanced Index Fund | 0.39% |
| 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% |
Top 10 Holdings
51.90% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.50% |
| Microsoft Corporation | MSFT | 6.92% |
| Amazon.com, Inc. | AMZN | 5.88% |
| Meta Platforms, Inc. | META | 5.47% |
| Netflix, Inc. | NFLX | 5.07% |
| Broadcom Inc. | AVGO | 5.01% |
| Apple Inc. | AAPL | 4.97% |
| Alphabet Inc. | GOOGL | 4.90% |
| Visa Inc. | V | 2.70% |
| Eli Lilly and Company | LLY | 2.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 14, 2017 | $1.3836 | Dec 14, 2017 |