Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
PGIM Jennison Diversified Growth Z TBDZX
- NAV / 1-Day Return 20.47 / −0.87 %
- Total Assets 351.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.000%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.00
- Turnover 156%
USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 12:17 AM GMT+0
Morningstar’s Analysis TBDZX
Will TBDZX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 52.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 8.87 | 30.7 Mil | Technology |
Microsoft Corp | 7.63 | 26.4 Mil | Technology |
Amazon.com Inc | 6.67 | 23.1 Mil | Consumer Cyclical |
Apple Inc | 5.72 | 19.8 Mil | Technology |
Meta Platforms Inc Class A | 5.38 | 18.6 Mil | Communication Services |
Broadcom Inc | 4.71 | 16.3 Mil | Technology |
Alphabet Inc Class A | 4.56 | 15.8 Mil | Communication Services |
Eli Lilly and Co | 3.51 | 12.2 Mil | Healthcare |
Netflix Inc | 3.44 | 11.9 Mil | Communication Services |
Costco Wholesale Corp | 2.43 | 8.4 Mil | Consumer Defensive |