PGIM Jennison Diversified Growth Fund-Class R6 (TBDQX)
| Fund Assets | 368.93M |
| Expense Ratio | 0.44% |
| Min. Investment | $0.00 |
| Turnover | 147.00% |
| Dividend (ttm) | 2.39 |
| Dividend Yield | 11.55% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 20.48 |
| YTD Return | 8.36% |
| 1-Year Return | 26.00% |
| 5-Year Return | 135.33% |
| 52-Week Low | 15.53 |
| 52-Week High | 22.53 |
| Beta (5Y) | n/a |
| Holdings | 85 |
| 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.
Performance
TBDQX had a total return of 26.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.73%.
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
51.90% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.50% |
| Microsoft Corporation | MSFT | 6.92% |
| Amazon.com, Inc. | AMZN | 5.88% |
| Meta Platforms, Inc. | META | 5.47% |
| Netflix, Inc. | NFLX | 5.07% |
| Broadcom Inc. | AVGO | 5.01% |
| Apple Inc. | AAPL | 4.97% |
| Alphabet Inc. | GOOGL | 4.90% |
| Visa Inc. | V | 2.70% |
| Eli Lilly and Company | LLY | 2.49% |
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 |