Pgim Jennison Diversified Growth Fund-Class A (TBDAX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family PGIM

Fund Style Large Growth

ISIN US74440V1044

CUSIP 74440V104

Inception Date 1999-11-03

Domicile United States

Country USA

Fiscal Year End July

NAV Chart

Fund Metrics

Net Assets $437.27 Million

Share Class Net Assets $355.72 Million

Expense Ratio 0.80%

Expense Ratio Date 2025-09-29

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 9.27%

1-Year Return 26.89%

3-Year Return 25.37%

5-Year Return 13.56%

NAV $22.97

Previous Close Price $22.97

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About PGIM Jennison Diversified Growth Fund-Class A

The fund normally invests at least 80% of its investable assets in equity and equity-related securities of companies with market capitalizations comparable to those found in the Russell 1000 Index. It may actively and frequently trade its portfolio securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 824811.18%

Giant 62.56%

Large 27.13%

Medium 6.92%

Micro 0.00%

Small 2.53%

Value & Growth Metrics

Book-Value Growth % 19.24%

Cash-Flow Growth % 22.85%

Dividend Yield % 0.50%

Historical Earnings % 23.94%

Long-Term Earnings % 14.50%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.05%	0.00%
Cash	0.85%	0.88%	0.03%	1.79%	0.00%
Non US Stock	3.23%	3.23%	0.00%	4.55%	0.59%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	0.66%	0.00%
US Stock	95.92%	95.92%	0.00%	93.34%	99.41%

Top Holdings

Name	Weight	Owned	Change
NVIDIA Corp	10.50%	-	-
Microsoft Corp	6.41%	-	-
Amazon.com Inc	5.76%	-	-
Apple Inc	5.83%	-	-
Meta Platforms Inc	4.31%	-	-
Broadcom Inc	6.02%	-	-
Alphabet Inc	6.26%	-	-
Eli Lilly Co	2.73%	-	-
Netflix Inc	3.95%	-	-
Novo Nordisk A/S	2.18%	-	-
Visa Inc	3.29%	-	-
Tesla Inc	4.03%	-	-
Mastercard Inc	2.86%	-	-

See the full breakdown of TBDAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.84%	91.08%	100.00%	0.00%
Bond Sector	Corporate	0.84%	1.86%	0.00%	0.00%
Bond Sector	Derivative	0.84%	0.00%	0.00%	0.00%
Bond Sector	Government	0.84%	6.49%	0.00%	0.00%
Bond Sector	Municipal	0.84%	0.01%	0.00%	0.00%
Bond Sector	Securitized	0.84%	0.56%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	1.09%	0.00%	1.09%
Cyclical	Consumer Cyclical	14.71%	12.27%	0.00%	10.62%
Cyclical	Financial Services	5.45%	7.68%	0.00%	5.97%
Cyclical	Real Estate	0.42%	0.58%	0.00%	1.42%
Defensive	Consumer Defensive	3.21%	2.52%	0.00%	1.63%
Defensive	Healthcare	7.19%	9.02%	0.00%	5.33%
Defensive	Utilities	0.84%	0.59%	0.00%	0.81%
Sensitive	Communication Services	17.41%	13.97%	0.00%	14.50%
Sensitive	Energy	0.21%	0.92%	0.00%	0.47%
Sensitive	Industrials	4.51%	8.26%	0.00%	8.35%
Sensitive	Technology	46.05%	43.08%	0.00%	49.82%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.35%	0.38%	0.24%
Americas	North America	96.67%	97.44%	99.41%
Greater Asia	Asia Developed	1.30%	2.19%	-
Greater Asia	Asia Emerging	0.19%	-	0.13%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.04%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	1.11%	-	0.16%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	-	0.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2018-12-13	$0.012	$0.012	USD	2018-12-11	2018-12-12	2018-12-13	Other
2017-12-14	$0.027	$0.027	USD	2017-12-12	2017-12-13	2017-12-14	Other
2016-12-13	$0.059	$0.059	USD	2016-12-09	2016-12-12	2016-12-13	Other
2015-12-14	$0.035	$0.035	USD	2015-12-10	2015-12-11	2015-12-14	Other
2014-12-18	$0.036	$0.036	USD	2014-12-16	2014-12-17	2014-12-18	Other
2013-11-15	$0.024	$0.024	USD	2013-11-13	2013-11-14	2013-11-15	Other
2012-11-21	$0.043	$0.043	USD	2012-11-19	2012-11-20	2012-11-21	Annual
2011-11-18	$0.004	$0.004	USD	-	2011-11-17	2011-11-18	Other
2010-04-30	$0.016	$0.016	USD	-	-	-	-

View the full dividend history for TBDAX.

PGIM Jennison Diversified Growth Fund-Class A NMFQS:TBDAX