TBDAX Mutual Fund

TBDAX Mutual Fund

NAV$23.44
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Fund Essentials - as of Aug 31, 2026

Net Assets
$367M
Expense Ratio
0.78%
Dividend Yield (Current)
-
Holdings
102
Inception Date
Nov 3, 1999
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+9.14%
1 Year+10.96%
3 Year+20.75%
5 Year+14.12%
10 Year+20.73%

Asset Allocation

Stocks: 98.84%
Cash: 1.16%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp11.39%
GOOGLAlphabet Inc7.32%
AAPLApple, Inc6.76%
MSFTMicrosoft Corp6.60%
AVGOBroadcom Inc5.09%
Top 10 Concentration: 55.67%Report Date: Aug 31, 2026
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Dividend Summary

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Latest Distribution
$4.05
-

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 $367.0M in net assets. TBDAX expense ratio is 0.78%, holding 102 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1999-11-03.

TBDAX performance shows a YTD return of 9.14%. The 1-year return is 10.96% and the 5-year return is 14.12%.

TBDAX top holdings include Nvidia Corp (11.4%), Alphabet Inc (7.3%), Apple, Inc (6.8%), Microsoft Corp (6.6%), Broadcom Inc (5.1%). 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.