PGIM Jennison Diversified Growth A (TBDAX)

Fund Assets	413.32M
Expense Ratio	0.82%
Min. Investment	$1,000
Turnover	147.00%
Dividend (ttm)	2.39
Dividend Yield	10.58%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2024

Previous Close	21.42
YTD Return	13.72%
1-Year Return	35.12%
5-Year Return	123.00%
52-Week Low	15.26
52-Week High	22.20
Beta (5Y)	n/a
Holdings	91
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 Investments
• Category: Large Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: TBDAX
• Share Class: Class A
• Index: Russell 1000 Growth TR

Performance

TBDAX had a total return of 35.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.74%.

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	0.46%
FHOFX	Fidelity	Fidelity Series Large Cp Grwth Idx	n/a
LGILX	Schwab	Schwab Select Large Cap Growth Fund	0.75%
FBGRX	Fidelity	Fidelity Blue Chip Growth Fund	0.69%

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

52.19% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.00%
Microsoft Corporation	MSFT	7.17%
Amazon.com, Inc.	AMZN	5.99%
Meta Platforms, Inc.	META	5.62%
Broadcom Inc.	AVGO	5.19%
Apple Inc.	AAPL	4.86%
Alphabet Inc.	GOOGL	4.40%
Netflix, Inc.	NFLX	3.34%
Mastercard Incorporated	MA	2.99%
Visa Inc.	V	2.63%

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