PGIM Jennison Diversified Growth Fund-Class A (TBDAX)
| Fund Assets | 466.21M |
| Expense Ratio | 0.80% |
| Min. Investment | $1,000 |
| Turnover | 122.00% |
| Dividend (ttm) | 0.99 |
| Dividend Yield | 4.18% |
| Dividend Growth | -58.56% |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 22.42 |
| YTD Return | 4.97% |
| 1-Year Return | 16.17% |
| 5-Year Return | 89.16% |
| 52-Week Low | 18.44 |
| 52-Week High | 23.29 |
| Beta (5Y) | 1.03 |
| Holdings | 83 |
| 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 16.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.84%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
56.76% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 10.42% |
| Alphabet Inc. | GOOGL | 8.06% |
| Broadcom Inc. | AVGO | 6.76% |
| Apple Inc. | AAPL | 6.41% |
| Amazon.com, Inc. | AMZN | 6.09% |
| Microsoft Corporation | MSFT | 5.31% |
| Meta Platforms, Inc. | META | 4.59% |
| Eli Lilly and Company | LLY | 3.81% |
| Tesla, Inc. | TSLA | 2.80% |
| Advanced Micro Devices, Inc. | AMD | 2.51% |
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 |