C000012848 Performance — PGIM Jennison Diversified Growth Fund, Class B
Data updated: 2026-10-13
In the 12 months to Jul 2026 the fund lost a net $2.5M, and assets reached $438.00M.
C000012848 Growth of $100
What $100 invested in PGIM Jennison Diversified Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | C000012848 | Category average |
|---|---|---|
| Since data start (Aug 2019 – May 2020) | $114 | $112 |
C000012848 Annual Returns
Calendar-year total returns of PGIM Jennison Diversified Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–May) | +6.00% |
| 2019 (Aug–Dec) | +7.24% |
C000012848 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +3.5% | −6.9% | −10.8% | +14.6% | +7.7% | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | −1.8% | −0.9% | +2.0% | +5.2% | +2.7% |
C000012848 Risk
Risk measures from monthly returns over Aug 2019 – May 2020.
- Best month: +14.59% (Apr 2020)
- Worst month: −10.84% (Mar 2020)
C000012848 Fund Flows
Monthly money in and out of PGIM Jennison Diversified Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$2.5M
- 12-month gross sales (incl. reinvestments): $51.9M
- Sales ÷ redemptions: 0.95×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.4M | $3.8M | −$2.4M |
| Jun 2026 | $2.7M | $5.2M | −$2.4M |
| May 2026 | $1.9M | $4.2M | −$2.3M |
| Apr 2026 | $3.9M | $4.4M | −$475K |
| Mar 2026 | $2.3M | $4.3M | −$1.9M |
| Feb 2026 | $8.0M | $5.7M | $2.3M |
| Jan 2026 | $2.0M | $3.6M | −$1.6M |
| Dec 2025 | $21.3M | $6.9M | $14.4M |
| Nov 2025 | $2.0M | $3.7M | −$1.7M |
| Oct 2025 | $1.1M | $3.9M | −$2.8M |
| Sep 2025 | $2.7M | $4.5M | −$1.9M |
| Aug 2025 | $2.5M | $4.3M | −$1.8M |
C000012848 Assets Under Management
Net assets of PGIM Jennison Diversified Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $438.00M |
| 2026-04-30 | $437.27M |
| 2026-01-30 | $423.83M |
| 2025-10-31 | $447.71M |
| 2025-07-31 | $412.86M |
| 2025-04-30 | $335.98M |
| 2025-01-31 | $363.26M |
| 2024-10-31 | $342.56M |
| 2024-07-31 | $338.75M |
| 2024-04-30 | $318.03M |
| 2024-01-31 | $308.46M |
| 2023-10-31 | $255.41M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.