PGIM Jennison Diversified Growth Fund-Class Z (TBDZX)

Fund Assets	452.12M
Expense Ratio	0.588%
Min. Investment	$1,000
Turnover	112.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2025

Previous Close	23.43
YTD Return	8.92%
1-Year Return	11.05%
5-Year Return	91.85%
52-Week Low	18.79
52-Week High	24.20
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.

• Fund Family: PGIM
• Category: Large-Cap 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 11.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.05%.

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	0.72%
FBGKX	Fidelity	Fidelity Blue Chip Growth K	0.65%

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	0.78%
TBDCX	Class C	1.79%

Top 10 Holdings

55.67% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	11.39%
Alphabet Inc.	GOOGL	7.32%
Apple Inc.	AAPL	6.76%
Microsoft Corporation	MSFT	6.60%
Broadcom Inc.	AVGO	5.09%
Amazon.com, Inc.	AMZN	4.49%
Eli Lilly and Company	LLY	4.10%
Meta Platforms, Inc.	META	4.08%
Advanced Micro Devices, Inc.	AMD	3.32%
CrowdStrike Holdings, Inc.	CRWD	2.52%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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