TBDQX Mutual Fund

TBDQX Mutual Fund

NAV$23.12
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Fund Essentials - as of Jul 31, 2026

Net Assets
$3M
Expense Ratio
0.44%
Dividend Yield (Current)
4.31%
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+4.03%
1 Year+11.93%
3 Year+19.77%
5 Year+10.73%
10 Year+16.49%

Asset Allocation

Stocks: 99.12%
Cash: 0.88%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp10.55%
GOOGLAlphabet Inc,class A7.82%
AAPLApple, Inc6.71%
MSFTMicrosoft Corp6.16%
AVGOBroadcom Inc5.14%
Top 10 Concentration: 57.03%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.31%
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

TBDQX Mutual Fund Overview

TBDQX Mutual Fund (PGIM Jennison Diversified Growth Fund Class R6) is managed by PGIM Investments with $3.4M in net assets. TBDQX expense ratio is 0.44%, holding 86 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2017-09-27.

TBDQX performance shows a YTD return of 4.03%. The 1-year return is 11.93% and the 5-year return is 10.73%. TBDQX dividend yield stands at 4.31%, paid annually.

TBDQX top holdings include Nvidia Corp (10.6%), Alphabet Inc,class A (7.8%), Apple, Inc (6.7%), Microsoft Corp (6.2%), Broadcom Inc (5.1%). Go to all TBDQX holdings, TBDQX sectors, or TBDQX dividends.

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