See what your fund actually adds
PGIM Jennison Diversified Growth Fund-Class A TBDAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | TBDAX | Replication |
|---|---|---|
| Annualized growth | 11.7% | 13.0% |
| Annualized volatility | 21.6% | 20.9% |
| Sharpe ratio | 0.62 | 0.69 |
| Maximum drawdown | 37.7% | 34.6% |
| Replication fit (R²) | 0.98 · Tracking error 3.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model TBDAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VUG | Style · Growth | 75.3% |
| MTUM | Factor · Momentum | 9.4% |
| VOT | Mid-Cap · Growth | 6.4% |
| XLK | Sector · Technology | 5.1% |
| XLY | Sector · Cons Discr | 3.8% |