PGIM Jennison Diversified Growth A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
PGIM Jennison Diversified Growth Fund-Class A TBDAX
- NAV / 1-Day Return 22.06 / +0.09 %
- Total Assets 441.1M
-
Adj. Expense Ratio
0.800%
- Expense Ratio 0.890%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.00
- Turnover 122%
USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:11 AM GMT+0
Morningstar’s Analysis TBDAX
Will TBDAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 54.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 10.23 | 46M | Technology |
Alphabet Inc Class A | 7.84 | 35M | Communication Services |
Apple Inc | 6.16 | 28M | Technology |
Broadcom Inc | 5.92 | 27M | Technology |
Amazon.com Inc | 5.55 | 25M | Consumer Cyclical |
Microsoft Corp | 4.56 | 21M | Technology |
Eli Lilly and Co | 4.29 | 19M | Healthcare |
Meta Platforms Inc Class A | 4.23 | 19M | Communication Services |
Advanced Micro Devices Inc | 2.92 | 13M | Technology |
Tesla Inc | 2.80 | 13M | Consumer Cyclical |