PGIM Jennison Diversified Growth R6 (TBDQX)

Fund Assets	432.44M
Expense Ratio	0.44%
Min. Investment	$1,000
Turnover	122.00%
Dividend (ttm)	2.39
Dividend Yield	10.31%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2024

Previous Close	23.01
YTD Return	20.86%
1-Year Return	45.79%
5-Year Return	136.64%
52-Week Low	15.53
52-Week High	23.40
Beta (5Y)	n/a
Holdings	91
Inception Date	Sep 27, 2017

About TBDQX

PGIM Jennison Diversified Growth Fund R6 is an actively managed mutual fund focused on seeking long-term capital appreciation by investing primarily in the equities of large, growth-oriented U.S. companies. The fund is managed by Jennison Associates, leveraging a fundamental, bottom-up stock selection approach to identify companies with strong growth prospects across a range of sectors. With a diversified portfolio, the fund aims to balance risk and return, providing investors with exposure to established and innovative companies that are expected to deliver above-average earnings growth. The R6 share class is designed for institutional investors, typically offering lower expense ratios compared to other share classes, making it attractive for large-scale retirement plans and organizations. With hundreds of millions in assets under management, the fund plays a significant role for those seeking participation in broad U.S. equity market gains, emphasizing disciplined research and active portfolio management to navigate changing market environments.

• Fund Family: PGIM Investments
• Category: Large Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: TBDQX
• Share Class: Class R6
• Index: Russell 1000 Growth TR

Performance

TBDQX had a total return of 45.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.49%.

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
TBDZX	Class Z	0.72%
TBDAX	Class A	0.82%
TBDCX	Class C	1.90%

Top 10 Holdings

53.96% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.01%
Microsoft Corporation	MSFT	6.64%
Apple Inc.	AAPL	5.68%
Alphabet Inc.	GOOGL	5.60%
Broadcom Inc.	AVGO	5.56%
Amazon.com, Inc.	AMZN	5.36%
Meta Platforms, Inc.	META	5.09%
Tesla, Inc.	TSLA	3.85%
Netflix, Inc.	NFLX	3.24%
Mastercard Incorporated	MA	2.94%

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