PGIM Jennison Diversified Growth Fund-Class A (TBDAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

23.00

+0.03 (0.13%)

At close: Oct 15, 2026

Fund Assets	452.12M
Expense Ratio	0.814%
Min. Investment	$1,000
Turnover	112.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2025

Previous Close	22.97
YTD Return	8.80%
1-Year Return	10.87%
5-Year Return	90.49%
52-Week Low	18.44
52-Week High	23.74
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.

Fund Family PGIM

Category Large-Cap 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 10.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.90%.

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	0.46%
FHOFX	Fidelity	Fidelity Series Large Cap Growth Index Fund	n/a
LGILX	Schwab	Schwab Large Cap Growth Opportunities Fund	0.73%
FBGRX	Fidelity	Fidelity Blue Chip Growth Fund	0.71%
FBGKX	Fidelity	Fidelity Blue Chip Growth K	0.66%

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	0.61%
TBDCX	Class C	1.79%

Top 10 Holdings

55.67% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	11.39%
Alphabet Inc.	GOOGL	7.32%
Apple Inc.	AAPL	6.76%
Microsoft Corporation	MSFT	6.60%
Broadcom Inc.	AVGO	5.09%
Amazon.com, Inc.	AMZN	4.49%
Eli Lilly and Company	LLY	4.10%
Meta Platforms, Inc.	META	4.08%
Advanced Micro Devices, Inc.	AMD	3.32%
CrowdStrike Holdings, Inc.	CRWD	2.52%

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