TBDCX Performance — PGIM Jennison Diversified Growth Fund, Class C
Data updated: 2026-10-13
TBDCX returned +3.16% year to date and +10.46% over one year to Jul 2026. Annualised returns are +18.21% over 3 years and +9.30% over 5 years. The fund trailed its US Large Growth category average: $100 invested three years ago grew to $165, against $166 for the category, and to $110 over one year, against $111. Volatility over the past three years was 17.68% a year. In the 12 months to Jul 2026 the fund lost a net $2.5M, and assets reached $438.00M.
TBDCX 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 | TBDCX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $110 | $111 |
| 3 years (Aug 2023 – Jul 2026) | $165 | $166 |
| 5 years (Aug 2021 – Jul 2026) | $156 | $158 |
| Since data start (Aug 2019 – Jul 2026) | $274 | $261 |
TBDCX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.16% |
| 1 year | +10.46% |
| 3 years (annualised) | +18.21% |
| 5 years (annualised) | +9.30% |
TBDCX 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 |
|---|---|
| 2026 (Jan–Jul) | +3.16% |
| 2025 | +16.46% |
| 2024 | +29.07% |
| 2023 | +44.54% |
| 2022 | −33.64% |
| 2021 | +21.55% |
| 2020 | +41.33% |
| 2019 (Aug–Dec) | +7.19% |
TBDCX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.3% | −3.1% | −5.5% | +12.5% | +7.1% | −3.0% | −2.2% | — | — | — | — | — |
| 2025 | +3.1% | −3.5% | −9.2% | +2.5% | +9.1% | +5.8% | +1.8% | +0.5% | +5.0% | +4.1% | −1.6% | −0.9% |
| 2024 | +4.7% | +8.6% | +1.6% | −5.2% | +5.5% | +6.5% | −3.9% | +2.7% | +1.9% | −1.0% | +5.6% | −0.1% |
| 2023 | +10.6% | −0.7% | +6.5% | −0.2% | +5.4% | +7.2% | +2.9% | −1.0% | −6.0% | −2.1% | +11.7% | +4.7% |
| 2022 | −9.9% | −5.7% | +3.4% | −12.7% | −2.9% | −8.1% | +12.7% | −5.2% | −9.5% | +5.3% | +4.2% | −8.6% |
| 2021 | −0.4% | −0.1% | +1.3% | +6.5% | −0.9% | +6.4% | +2.4% | +3.9% | −6.5% | +8.5% | +0.1% | −0.6% |
| 2020 | +3.5% | −7.0% | −10.8% | +14.6% | +7.8% | +5.9% | +8.2% | +11.1% | −5.0% | −3.4% | +9.5% | +4.0% |
| 2019 | — | — | — | — | — | — | — | −1.9% | −0.9% | +2.0% | +5.3% | +2.8% |
TBDCX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 17.68%
- 3-year Sharpe ratio: 0.78 (vs 4.5% risk-free rate)
- Best month: +12.48% (Apr 2026)
- Worst month: −9.24% (Mar 2025)
TBDCX 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 |
TBDCX 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.