PGIM Jennison Diversified Growth Z (TBDZX)

Fund Assets	432.44M
Expense Ratio	0.72%
Min. Investment	$1,000
Turnover	147.00%
Dividend (ttm)	2.39
Dividend Yield	10.77%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2024

Previous Close	22.17
YTD Return	16.33%
1-Year Return	33.85%
5-Year Return	116.29%
52-Week Low	15.50
52-Week High	22.54
Beta (5Y)	n/a
Holdings	85
Inception Date	Sep 27, 2017

About TBDZX

The PGIM Jennison Diversified Growth Fund Class Z is a mutual fund focused on achieving long-term capital appreciation. It primarily invests at least 80% of its assets in equity and equity-related securities, with a particular emphasis on large-cap companies expected to deliver earnings growth exceeding that of the S&P 500 Composite Stock Price Index. The fund targets the large growth category and benchmarks its portfolio performance against the Russell 1000 Growth Index. With a diversified portfolio currently spanning 85 holdings, the fund aims to capitalize on growth opportunities across various sectors. Its above-average performance and risk ratings reflect an aggressive growth orientation. The fund is managed by a team at PGIM Jennison and offers Class Z shares with a competitive expense ratio, catering to investors seeking exposure to dynamic growth-oriented equities over the long term.

• Fund Family: PGIM Investments
• Category: Large Growth
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TBDZX
• Share Class: Class Z
• Index: Russell 1000 Growth TR

Performance

TBDZX had a total return of 33.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.04%.

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%
TBDAX	Class A	0.82%
TBDCX	Class C	1.90%

Top 10 Holdings

52.78% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.78%
Microsoft Corporation	MSFT	6.80%
Amazon.com, Inc.	AMZN	5.85%
Apple Inc.	AAPL	5.42%
Meta Platforms, Inc.	META	5.35%
Broadcom Inc.	AVGO	5.25%
Alphabet Inc.	GOOGL	5.13%
Netflix, Inc.	NFLX	3.59%
Mastercard Incorporated	MA	3.07%
Visa Inc.	V	2.54%

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