TBDQX Mutual Fund

NAV$23.43

Fund Essentials - as of Apr 30, 2026

Net Assets
$3M
Expense Ratio
0.44%
Dividend Yield (Current)
4.33%
Holdings
86
Inception Date
Sep 27, 2017
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.30%
1 Year+16.43%
3 Year+21.84%
5 Year+15.81%

Asset Allocation

Stocks: 63.55%
Cash: 36.54%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc6.40%
AAPLApple Inc5.99%
MSFTMicrosoft Corp 4.100 Feb 06 375.17%
AMDAdvanced Micro Devices Inc.1.69%
-(Pipa070) Pgim Core Government Money Market Fund0.88%
Top 10 Concentration: 23.62%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.33%
Frequency
Annually
Latest Distribution
$4.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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TBDQX Mutual Fund Overview

TBDQX Mutual Fund (PGIM Jennison Diversified Growth Fund Class R6) is managed by PGIM Investments with $3.3M in net assets. TBDQX expense ratio is 0.44%, holding 86 positions across sectors including Information Technology, Unknown, Other. Inception date: 2017-09-27.

TBDQX performance shows a YTD return of 6.30%. The 1-year return is 16.43% and the 5-year return is 15.81%. TBDQX dividend yield stands at 4.33%, paid annually.

TBDQX top holdings include Amazon.Com Inc (6.4%), Apple Inc (6.0%), Microsoft Corp 4.100 Feb 06 37 (5.2%), Advanced Micro Devices Inc. (1.7%), (Pipa070) Pgim Core Government Money Market Fund (0.9%). View all TBDQX holdings, sector breakdown, or dividend history.

TBDQX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TBDQX alternatives are available via the screener, along with tax-loss harvesting opportunities.