TBDAX Mutual Fund

TBDAX Mutual Fund

NAV$22.26
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Fund Essentials - as of Apr 30, 2026

Net Assets
$370M
Expense Ratio
0.80%
Dividend Yield (Current)
4.52%
Holdings
86
Inception Date
Nov 3, 1999
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.84%
1 Year+11.57%
3 Year+19.40%
5 Year+10.45%
10 Year+16.25%

Asset Allocation

Stocks: 99.12%
Cash: 0.88%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.10.59%
GOOGLAlphabet Inc Common Stock USD 0.0018.76%
AVGOBroadcom Inc6.80%
AMZNAmazon.Com Inc6.40%
AAPLApple, Inc5.99%
Top 10 Concentration: 57.10%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.52%
Frequency
Annually
Latest Distribution
$4.05
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Peer Comparison

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

TBDAX Mutual Fund Overview

TBDAX Mutual Fund (PGIM Jennison Diversified Growth Fund Class A) is managed by PGIM Investments with $370.1M in net assets. TBDAX expense ratio is 0.80%, holding 86 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1999-11-03.

TBDAX performance shows a YTD return of 3.84%. The 1-year return is 11.57% and the 5-year return is 10.45%. TBDAX dividend yield stands at 4.52%, paid annually.

TBDAX top holdings include Nvidia Corp. (10.6%), Alphabet Inc Common Stock USD 0.001 (8.8%), Broadcom Inc (6.8%), Amazon.Com Inc (6.4%), Apple, Inc (6.0%). Go to all TBDAX holdings, TBDAX sectors, or TBDAX dividends.

TBDAX can be compared against other funds. Use TBDAX overlap to find shared positions, or TBDAX vs another fund for a side-by-side view. TBDAX alternatives are available via the screener, along with tax-loss harvesting opportunities.