PGIM Jennison Diversified Growth Fund-Class R6 (TBDQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.76
-0.04 (-0.20%)
Jan 31, 2025, 4:00 PM EST
7.80%
Fund Assets 208.96M
Expense Ratio 0.44%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 2.39
Dividend Yield 11.87%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date Dec 19, 2024
Previous Close 19.80
YTD Return 3.29%
1-Year Return 34.66%
5-Year Return 136.11%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 83
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 34.66% in the past year. Since the fund's inception, the average annual return has been 19.02%, including dividends.

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%

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

55.16% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 9.34%
Amazon.com, Inc. AMZN 7.42%
Microsoft Corporation MSFT 6.77%
Apple Inc. AAPL 5.85%
Meta Platforms, Inc. META 5.65%
Broadcom Inc. AVGO 5.36%
Alphabet Inc. GOOGL 4.87%
Netflix, Inc. NFLX 3.80%
Tesla, Inc. TSLA 3.05%
Visa Inc. V 3.04%
View More Holdings

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
Full Dividend History