PGIM Jennison Diversified Growth C (TBDCX)

Fund Assets	413.32M
Expense Ratio	1.90%
Min. Investment	$1,000
Turnover	147.00%
Dividend (ttm)	2.39
Dividend Yield	18.05%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2024

Previous Close	13.26
YTD Return	12.95%
1-Year Return	43.06%
5-Year Return	127.02%
52-Week Low	9.49
52-Week High	14.80
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.

• Fund Family: PGIM Investments
• Category: Large Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: TBDCX
• Share Class: Class C
• Index: Russell 1000 Growth TR

Performance

TBDCX had a total return of 43.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.12%.

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	0.46%
FHOFX	Fidelity	Fidelity Series Large Cp Grwth Idx	n/a
LGILX	Schwab	Schwab Select Large Cap Growth Fund	0.75%
FBGRX	Fidelity	Fidelity Blue Chip Growth Fund	0.69%

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%
TBDAX	Class A	0.82%

Top 10 Holdings

52.19% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.00%
Microsoft Corporation	MSFT	7.17%
Amazon.com, Inc.	AMZN	5.99%
Meta Platforms, Inc.	META	5.62%
Broadcom Inc.	AVGO	5.19%
Apple Inc.	AAPL	4.86%
Alphabet Inc.	GOOGL	4.40%
Netflix, Inc.	NFLX	3.34%
Mastercard Incorporated	MA	2.99%
Visa Inc.	V	2.63%

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	$1.16852	Dec 13, 2018
Dec 14, 2017	$1.35711	Dec 14, 2017