Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
PGIM Jennison Diversified Growth A TBDAX
- NAV / 1-Day Return 17.94 / +1.86 %
- Total Assets 322.1 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 Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM 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 49.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 8.66 | 29.2 Mil | Technology |
Microsoft Corp | 8.04 | 27.1 Mil | Technology |
Amazon.com Inc | 7.07 | 23.9 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 5.02 | 16.9 Mil | Communication Services |
Broadcom Inc | 4.11 | 13.9 Mil | Technology |
Advanced Micro Devices Inc | 3.74 | 12.6 Mil | Technology |
Alphabet Inc Class A | 3.73 | 12.6 Mil | Communication Services |
Apple Inc | 3.64 | 12.3 Mil | Technology |
Eli Lilly and Co | 2.72 | 9.2 Mil | Healthcare |
Netflix Inc | 2.60 | 8.8 Mil | Communication Services |