Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
PGIM Jennison Diversified Growth A TBDAX
- NAV / 1-Day Return 19.03 / +0.90 %
- Total Assets 331.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.210%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 156%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:00 AM GMT+0
Morningstar’s Analysis TBDAX
Will TBDAX outperform in 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 53.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 10.49 | 37.2 Mil | Technology |
Microsoft Corp | 7.98 | 28.3 Mil | Technology |
Amazon.com Inc | 7.06 | 25.0 Mil | Consumer Cyclical |
Apple Inc | 5.15 | 18.3 Mil | Technology |
Meta Platforms Inc Class A | 5.08 | 18.0 Mil | Communication Services |
Broadcom Inc | 4.66 | 16.5 Mil | Technology |
Alphabet Inc Class A | 4.00 | 14.2 Mil | Communication Services |
Netflix Inc | 3.14 | 11.1 Mil | Communication Services |
Advanced Micro Devices Inc | 2.94 | 10.4 Mil | Technology |
Eli Lilly and Co | 2.82 | 10.0 Mil | Healthcare |