PGIM Jennison Diversified Growth Fund-Class Z (TBDZX)

Fund Assets	413.34M
Expense Ratio	0.72%
Min. Investment	$1,000
Turnover	122.00%
Dividend (ttm)	0.99
Dividend Yield	5.04%
Dividend Growth	-58.56%
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2025

Previous Close	19.70
YTD Return	-8.59%
1-Year Return	17.92%
5-Year Return	83.99%
52-Week Low	15.50
52-Week High	23.34
Beta (5Y)	n/a
Holdings	88
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
• Category: Large Growth
• Performance Rating: 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 17.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.86%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
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%
FBGKX	Fidelity	Fidelity Blue Chip Growth Fund - Class K	0.59%

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

54.33% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.94%
Alphabet Inc.	GOOGL	7.51%
Apple Inc.	AAPL	6.17%
Broadcom Inc.	AVGO	5.50%
Amazon.com, Inc.	AMZN	5.36%
Microsoft Corporation	MSFT	5.27%
Meta Platforms, Inc.	META	4.51%
Eli Lilly and Company	LLY	3.94%
Tesla, Inc.	TSLA	3.17%
Mastercard Incorporated	MA	2.96%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.99223	Dec 19, 2025
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