PGIM Jennison Diversified Growth Fund-Class C (TBDCX)
| Fund Assets | 430.54M |
| Expense Ratio | 1.90% |
| Min. Investment | $1,000 |
| Turnover | 122.00% |
| Dividend (ttm) | 0.99 |
| Dividend Yield | 7.89% |
| Dividend Growth | -58.56% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 12.52 |
| YTD Return | -0.87% |
| 1-Year Return | 12.05% |
| 5-Year Return | 66.71% |
| 52-Week Low | 8.79 |
| 52-Week High | 13.16 |
| Beta (5Y) | n/a |
| Holdings | 91 |
| Inception Date | Nov 3, 1999 |
About TBDCX
PGIM Jennison Diversified Growth Fund Class C is a mutual fund that primarily invests in large-cap growth equities, focusing on companies with the potential for above-average expansion across diverse sectors. The fund is managed with a growth-oriented strategy, aiming to identify and allocate capital to businesses that exhibit strong earnings momentum and robust future growth prospects. Its diversified approach reduces concentration risk by spreading investments across various industries, ensuring exposure to multiple drivers of market performance. As part of the large-growth category, it targets established U.S. companies positioned for accelerated growth relative to their peers. The fund is structured for investors seeking long-term capital appreciation and is notable for its active management and sector diversification. With a substantial asset base, it plays a significant role in providing access to dynamic segments of the equity market for individuals and institutions alike.
Performance
TBDCX had a total return of 12.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.78%.
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 Fund | 0.46% |
| FHOFX | Fidelity | Fidelity Series Large Cap Growth Index Fund | n/a |
| LGILX | Schwab | Schwab Select Large Cap Growth Fund | 0.75% |
| FBGRX | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
Top 10 Holdings
55.28% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.35% |
| Alphabet Inc. | GOOGL | 7.26% |
| Broadcom Inc. | AVGO | 6.53% |
| Microsoft Corporation | MSFT | 6.21% |
| Apple Inc. | AAPL | 6.13% |
| Amazon.com, Inc. | AMZN | 5.61% |
| Meta Platforms, Inc. | META | 4.31% |
| Tesla, Inc. | TSLA | 3.70% |
| Eli Lilly and Company | LLY | 3.30% |
| Mastercard Incorporated | MA | 2.87% |
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 | $1.16852 | Dec 13, 2018 |