PGIM Jennison Diversified Growth Fund-Class Z (TBDZX)
| Fund Assets | 466.21M |
| Expense Ratio | 0.62% |
| Min. Investment | $1,000 |
| Turnover | 122.00% |
| Dividend (ttm) | 0.99 |
| Dividend Yield | 4.39% |
| Dividend Growth | -58.56% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 22.85 |
| YTD Return | 5.02% |
| 1-Year Return | 16.29% |
| 5-Year Return | 90.54% |
| 52-Week Low | 18.79 |
| 52-Week High | 23.73 |
| Beta (5Y) | 1.03 |
| Holdings | 83 |
| 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.
Performance
TBDZX had a total return of 16.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.20%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
56.76% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 10.42% |
| Alphabet Inc. | GOOGL | 8.06% |
| Broadcom Inc. | AVGO | 6.76% |
| Apple Inc. | AAPL | 6.41% |
| Amazon.com, Inc. | AMZN | 6.09% |
| Microsoft Corporation | MSFT | 5.31% |
| Meta Platforms, Inc. | META | 4.59% |
| Eli Lilly and Company | LLY | 3.81% |
| Tesla, Inc. | TSLA | 2.80% |
| Advanced Micro Devices, Inc. | AMD | 2.51% |
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 |