PGIM Jennison Diversified Growth Fund-Class Z (TBDZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

22.69

-0.04 (-0.18%)

At close: Aug 26, 2026

8.15% (1Y)

Fund Assets	438.00M
Expense Ratio	0.62%
Min. Investment	$1,000
Turnover	122.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2025

Previous Close	22.73
YTD Return	5.39%
1-Year Return	13.15%
5-Year Return	81.33%
52-Week Low	18.79
52-Week High	23.73
Beta (5Y)	1.03
Holdings	82
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 13.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.92%.

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	0.45%
FHOFX	Fidelity	Fidelity Series Large Cap Growth Index Fund	n/a
LGILX	Schwab	Schwab Large Cap Growth Opportunities Fund	0.74%
FBGRX	Fidelity	Fidelity Blue Chip Growth Fund	0.61%
FBGKX	Fidelity	Fidelity Blue Chip Growth K	0.54%

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	0.80%
TBDCX	Class C	1.81%

Top 10 Holdings

57.03% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.55%
Alphabet Inc.	GOOGL	7.82%
Apple Inc.	AAPL	6.71%
Microsoft Corporation	MSFT	6.16%
Broadcom Inc.	AVGO	5.14%
Eli Lilly and Company	LLY	4.72%
Amazon.com, Inc.	AMZN	4.67%
Meta Platforms, Inc.	META	4.04%
Advanced Micro Devices, Inc.	AMD	3.89%
Visa Inc.	V	3.33%

View More Holdings

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

Full Dividend History