PGIM Jennison Diversified Growth Fund-Class R6 (TBDQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.83
-0.16 (-0.80%)
Feb 21, 2025, 4:00 PM EST
5.93% (1Y)
| Fund Assets | 208.96M |
| Expense Ratio | 0.44% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.39 |
| Dividend Yield | 13.69% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 19.99 |
| YTD Return | 3.66% |
| 1-Year Return | 32.32% |
| 5-Year Return | 190.98% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 88 |
| Inception Date | Sep 27, 2017 |
About TBDQX
TBDQX was founded on 2017-09-27. The Fund's investment strategy focuses on Growth with 1.0% total expense ratio. Prudential Investment Portfolios 5: PGIM Jennison Diversified Growth Fund; Class R6 Shares seeks long-term capital appreciation by investing primarily in the stocks of large companies that the Adviser believes will experience growth earnings at a rate faster than that of the S&P 500 Composite Stock Price Index.
Category Large Growth
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TBDQX
Share Class Class R6
Index Russell 1000 Growth TR
Performance
TBDQX had a total return of 32.32% in the past year. Since the fund's inception, the average annual return has been 18.87%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity® Large Cap Growth Enhanced Index Fund | 0.39% |
| undefined | Fidelity | Fidelity Blue Chip Growth K6 Fund | 0.46% |
| undefined | Fidelity | Fidelity Series Large Cap Growth Index Fund | n/a |
| undefined | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
| undefined | Fidelity | Fidelity Blue Chip Growth Fund - Class K | 0.59% |
Top 10 Holdings
54.45% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.07% |
| Amazon.com, Inc. | AMZN | 7.77% |
| Microsoft Corporation | MSFT | 6.44% |
| Meta Platforms, Inc. | META | 6.43% |
| Apple Inc. | AAPL | 5.33% |
| Alphabet Inc. | GOOGL | 5.17% |
| Broadcom Inc. | AVGO | 4.92% |
| Netflix, Inc. | NFLX | 3.95% |
| Visa Inc. | V | 3.29% |
| Tesla, Inc. | TSLA | 3.08% |
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 | $1.21187 | Dec 13, 2018 |
| Dec 14, 2017 | $1.3836 | Dec 14, 2017 |