PGIM Jennison Diversified Growth Fund-Class A (TBDAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

22.26

-0.03 (-0.13%)

At close: Aug 26, 2026

7.90% (1Y)

Fund Assets	438.00M
Expense Ratio	0.80%
Min. Investment	$1,000
Turnover	122.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2025

Previous Close	22.29
YTD Return	5.30%
1-Year Return	12.97%
5-Year Return	80.07%
52-Week Low	18.44
52-Week High	23.29
Beta (5Y)	1.03
Holdings	82
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 12.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.81%.

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	0.45%
FHOFX	Fidelity	Fidelity Series Large Cap Growth Index Fund	n/a
LGILX	Schwab	Schwab Large Cap Growth Opportunities Fund	0.74%
FBGRX	Fidelity	Fidelity Blue Chip Growth Fund	0.61%
FBGKX	Fidelity	Fidelity Blue Chip Growth Fund - Class K	0.54%

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	0.62%
TBDCX	Class C	1.81%

Top 10 Holdings

57.03% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.55%
Alphabet Inc.	GOOGL	7.82%
Apple Inc.	AAPL	6.71%
Microsoft Corporation	MSFT	6.16%
Broadcom Inc.	AVGO	5.14%
Eli Lilly and Company	LLY	4.72%
Amazon.com, Inc.	AMZN	4.67%
Meta Platforms, Inc.	META	4.04%
Advanced Micro Devices, Inc.	AMD	3.89%
Visa Inc.	V	3.33%

View More Holdings

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

Full Dividend History