Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
PGIM Jennison Diversified Growth C TBDCX
- NAV / 1-Day Return 12.63 / −0.16 %
- Total Assets 338.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.370%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 156%
USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:14 AM GMT+0
Morningstar’s Analysis TBDCX
Will TBDCX 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 50.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 8.53 | 28.3 Mil | Technology |
Microsoft Corp | 8.07 | 26.8 Mil | Technology |
Amazon.com Inc | 7.08 | 23.5 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 5.18 | 17.2 Mil | Communication Services |
Advanced Micro Devices Inc | 4.45 | 14.8 Mil | Technology |
Apple Inc | 3.86 | 12.8 Mil | Technology |
Alphabet Inc Class A | 3.65 | 12.1 Mil | Communication Services |
Broadcom Inc | 3.64 | 12.1 Mil | Technology |
Visa Inc Class A | 2.90 | 9.6 Mil | Financial Services |
Netflix Inc | 2.60 | 8.6 Mil | Communication Services |