Pgim Jennison Diversified Fund Quote
| TBDZX Fund | USD 19.11 0.17 0.88% |
Performance0 of 100
| Odds Of DistressLess than 23
|
Pgim Jennison is trading at 19.11 as of the 2nd of January 2025; that is 0.88% down since the beginning of the trading day. The fund's open price was 19.28. Pgim Jennison has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 3rd of December 2024 and ending today, the 2nd of January 2025. Click here to learn more.
The fund normally invests at least 80 percent 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. More on Pgim Jennison Diversified
Pgim Mutual Fund Highlights
| Fund Concentration | PGIM Investments Funds, Large Growth Funds, Large Growth, PGIM Investments (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 29th of September 2022 |
| Fiscal Year End | July |
Pgim Jennison Diversified [TBDZX] is traded in USA and was established 2nd of January 2025. Pgim Jennison is listed under PGIM Investments category by Fama And French industry classification. The fund is listed under Large Growth category and is part of PGIM Investments family. This fund at this time has accumulated 256.88 M in assets with no minimum investment requirementsPgim Jennison Diversified is currently producing year-to-date (YTD) return of 33.32%, while the total return for the last 3 years was 8.97%.
Check Pgim Jennison Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Pgim Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Pgim Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Pgim Jennison Diversified Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Pgim Jennison Diversified Mutual Fund Constituents
| BA | The Boeing | Stock | Industrials | |
| TCEHY | Tencent Holdings Ltd | Pink Sheet | Internet Content & Information | |
| UNH | UnitedHealth Group Incorporated | Stock | Health Care | |
| GOOGL | Alphabet Inc Class A | Stock | Communication Services | |
| TSLA | Tesla Inc | Stock | Consumer Discretionary | |
| SPGI | SP Global | Stock | Financials | |
| PYPL | PayPal Holdings | Stock | Financials | |
| NVDA | NVIDIA | Stock | Information Technology |
Pgim Jennison Diversified Risk Profiles
| Mean Deviation | 1.0 | |||
| Standard Deviation | 1.75 | |||
| Variance | 3.07 | |||
| Risk Adjusted Performance | (0.04) |
Pgim Jennison Against Markets
Other Information on Investing in Pgim Mutual Fund
Pgim Jennison financial ratios help investors to determine whether Pgim Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pgim with respect to the benefits of owning Pgim Jennison security.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |