PGIM Jennison Diversified Growth Fund-Class A (TBDAX)

Fund Assets	274.60M
Expense Ratio	0.82%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	2.39
Dividend Yield	13.16%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2024

Previous Close	17.19
YTD Return	-8.61%
1-Year Return	16.65%
5-Year Return	154.37%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	88
Inception Date	Nov 3, 1999

About TBDAX

TBDAX was founded on 1999-11-03. The Fund's investment strategy focuses on Growth with 1.22% total expense ratio. The minimum amount to invest in Prudential Investment Portfolios 5: PGIM Jennison Diversified Growth Fund; Class A Shares is $1,000 on a standard taxable account. Prudential Investment Portfolios 5: PGIM Jennison Diversified Growth Fund; Class A Shares seeks long-term capital appreciation by investing primarily in the stocks of large companies that the Adviser believes will experience growth earnings at a rate faster than that of the S&P 500 Composite Stock Price Index.

• Fund Family: PGIM Funds Cl A
• 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 16.65% in the past year. Since the fund's inception, the average annual return has been 6.97%, including dividends.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
undefined	Fidelity	Fidelity® Large Cap Growth Enhanced Index Fund	0.39%
undefined	Fidelity	Fidelity Blue Chip Growth K6 Fund	0.46%
undefined	Fidelity	Fidelity Series Large Cap Growth Index Fund	n/a
undefined	Fidelity	Fidelity Blue Chip Growth Fund	0.69%
undefined	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

54.45% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.07%
Amazon.com, Inc.	AMZN	7.77%
Microsoft Corporation	MSFT	6.44%
Meta Platforms, Inc.	META	6.43%
Apple Inc.	AAPL	5.33%
Alphabet Inc.	GOOGL	5.17%
Broadcom Inc.	AVGO	4.92%
Netflix, Inc.	NFLX	3.95%
Visa Inc.	V	3.29%
Tesla, Inc.	TSLA	3.08%

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