PGIM Jennison Diversified Growth Fund (TBDAX)
The fund normally invests at least 80% of its investable assets in equity and equity-related securities of companies with market capitalizations comparable to those found in the Russell 1000 Index. It may actively and frequently trade its portfolio securities.
Fund Info
US74440V1044
74440V104
Nov 3, 1999
$1,000
Large-Cap
Growth
Expense Ratio
TBDAX has a high expense ratio of 1.15%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
PGIM Jennison Diversified Growth Fund (TBDAX) returned 1.33% year-to-date (YTD) and 12.00% over the past 12 months. Over the past 10 years, TBDAX delivered an annualized return of 14.10%, outperforming the S&P 500 benchmark at 10.84%.
TBDAX
1.33%
9.16%
2.15%
12.00%
19.86%
16.18%
14.10%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of TBDAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.30% | -3.40% | -9.16% | 2.58% | 8.98% | 1.33% | |||||||
| 2024 | 4.80% | 8.70% | 1.68% | -5.16% | 5.61% | 6.58% | -3.83% | 2.85% | 1.91% | -0.94% | 5.74% | -0.05% | 30.48% |
| 2023 | 10.70% | -0.73% | 6.71% | -0.23% | 5.61% | 7.28% | 3.05% | -0.92% | -5.91% | -1.98% | 11.74% | 4.71% | 46.04% |
| 2022 | -9.78% | -5.75% | 3.62% | -12.67% | -2.75% | -7.98% | 12.80% | -5.28% | -9.35% | 5.43% | 4.29% | -8.48% | -32.89% |
| 2021 | -0.30% | 0.00% | 1.31% | 6.54% | -0.77% | 6.41% | 2.51% | 4.03% | -6.43% | 8.55% | 0.19% | -0.96% | 22.14% |
| 2020 | 3.53% | -6.82% | -10.76% | 14.66% | 7.82% | 5.89% | 8.25% | 11.17% | -4.84% | -3.35% | 9.65% | 4.08% | 42.35% |
| 2019 | 9.48% | 4.53% | 1.03% | 4.29% | -7.49% | 7.52% | 0.75% | -1.72% | -0.83% | 2.15% | 5.33% | 2.80% | 30.26% |
| 2018 | 9.47% | -1.26% | -2.62% | 0.77% | 4.20% | -0.22% | 1.10% | 4.86% | -0.41% | -8.76% | 1.30% | -8.33% | -1.36% |
| 2017 | 2.15% | 3.33% | 0.76% | 2.10% | 1.56% | 0.57% | 3.14% | -0.39% | 1.33% | 4.65% | 1.85% | -0.15% | 22.89% |
| 2016 | -6.97% | -1.90% | 6.72% | 0.77% | 1.04% | -0.94% | 4.35% | 0.27% | 0.63% | -1.35% | 3.00% | 2.14% | 7.37% |
| 2015 | -1.68% | 5.66% | -1.28% | 0.60% | 1.28% | -1.27% | 2.83% | -7.00% | -2.69% | 8.01% | 0.94% | -1.91% | 2.68% |
| 2014 | -3.45% | 5.04% | -0.35% | -0.44% | 3.69% | 1.69% | -1.50% | 3.98% | -2.12% | 1.66% | 2.54% | -0.40% | 10.44% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TBDAX is 40, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PGIM Jennison Diversified Growth Fund (TBDAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
PGIM Jennison Diversified Growth Fund provided a 12.56% dividend yield over the last twelve months, with an annual payout of $2.39 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.39 | $2.39 | $0.00 | $0.00 | $4.05 | $2.84 | $0.55 | $1.18 | $1.38 | $0.37 | $0.85 | $1.14 |
Dividend yield | 12.56% | 12.73% | 0.00% | 0.00% | 24.42% | 16.89% | 3.95% | 10.66% | 11.20% | 3.35% | 7.90% | 10.04% |
Monthly Dividends
The table displays the monthly dividend distributions for PGIM Jennison Diversified Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.39 | $2.39 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.05 | $4.05 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.84 | $2.84 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $0.55 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.18 | $1.18 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.38 | $1.38 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.37 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.85 | $0.85 |
| 2014 | $1.14 | $1.14 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the PGIM Jennison Diversified Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the PGIM Jennison Diversified Growth Fund was 53.40%, occurring on Oct 9, 2002. Recovery took 1271 trading sessions.
The current PGIM Jennison Diversified Growth Fund drawdown is 3.88%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.4% | May 25, 2001 | 341 | Oct 9, 2002 | 1271 | Oct 31, 2007 | 1612 |
| -47.73% | Nov 1, 2007 | 338 | Mar 9, 2009 | 750 | Feb 28, 2012 | 1088 |
| -37.9% | Nov 22, 2021 | 226 | Oct 14, 2022 | 322 | Jan 29, 2024 | 548 |
| -31.91% | Feb 20, 2020 | 23 | Mar 23, 2020 | 63 | Jun 22, 2020 | 86 |
| -23.05% | Feb 19, 2025 | 35 | Apr 8, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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