PGIM Jennison Diversified Growth Fund-Class Z (TBDZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.12
-0.02 (-0.10%)
Feb 19, 2025, 4:00 PM EST
7.48% (1Y)
| Fund Assets | 256.88M |
| Expense Ratio | 0.72% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.39 |
| Dividend Yield | 13.71% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 20.14 |
| YTD Return | 5.29% |
| 1-Year Return | 34.29% |
| 5-Year Return | 195.32% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 88 |
| Inception Date | Sep 27, 2017 |
About TBDZX
TBDZX 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 Z 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 TBDZX
Share Class Class Z
Index Russell 1000 Growth TR
Performance
TBDZX had a total return of 34.29% in the past year. Since the fund's inception, the average annual return has been 19.11%, 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 |