TBDAX Mutual Fund

NAV$22.78

Fund Essentials - as of Apr 30, 2026

Net Assets
$350M
Expense Ratio
0.80%
Dividend Yield (Current)
4.43%
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+6.11%
1 Year+15.98%
3 Year+21.47%
5 Year+15.54%
10 Year+21.24%

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)
4.43%
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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Category rank, peer-average returns and outperformance, updated daily.
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TBDAX Mutual Fund Overview

TBDAX Mutual Fund (PGIM Jennison Diversified Growth Fund Class A) is managed by PGIM Investments with $350.0M in net assets. TBDAX expense ratio is 0.80%, holding 86 positions across sectors including Information Technology, Unknown, Other. Inception date: 1999-11-03.

TBDAX performance shows a YTD return of 6.11%. The 1-year return is 15.98% and the 5-year return is 15.54%. TBDAX dividend yield stands at 4.43%, paid annually.

TBDAX 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 TBDAX holdings, sector breakdown, or dividend history.

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