Are you getting the best rate from your broker?
Compare your broker's rates now to find out if you can save money

Choose your broker below
Thank you for selecting your broker
We are redirecting you to the Broker Center now
Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you
Thank you for your submission, we hope you enjoy your experience
ALERT

25 Online Tools That Make Mutual Fund Investing Easier

Mutualfunds logo

PEEAX Prudential Jennison Mid Cap Growth A

  • Fund
  • PEEAX
  • Price as of: Jan 23, 2017
  • $33.89
  • - $0.15
  • - 0.44%
  • Category
  • Mid Cap Growth Equities

PEEAX - Profile

Vitals

  • YTD Return 2.6%
  • 3 Yr Annualized Return 3.3%
  • 5 Yr Annualized Return 10.3%
  • Net Assets $7.09 B
  • Holdings in Top 10 21.3%

52 WEEK LOW AND HIGH

$33.89
$28.70
$35.94

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.06%

SALES FEES

  • Front Load 5.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 24.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$1,000

Investment Themes

CATEGORY

Mid Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Mid-Cap Growth

Distributions

  • YTD Total Return 2.6%
  • 3 Yr Annualized Total Return 1.4%
  • 5 Yr Annualized Total Return 9.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.37%
DIVIDENDS
  • Dividend Yield N/A
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Prudential Jennison Mid Cap Growth Fund, Inc
  • Fund Family Name Prudential Investments
  • Inception Date Dec 31, 1996
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States
  • Manager John P. Mullman

PEEAX - Performance

Return Ranking - Trailing

Period PEEAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 2.6% -98.2% 12.8% 28.01% 2
1 Yr 3.8% -20.6% 32.0% 60.84% 4
3 Yr 3.3% * -7.0% 28.7% 61.98% 4
5 Yr 10.3% * 1.5% 20.7% 73.76% 4
10 Yr 7.6% * 0.0% 11.8% 33.52% 2

* Annualized


Return Ranking - Calendar

Period PEEAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 -2.7% -70.5% 27.9% 68.48% 4
2015 -11.0% -82.5% 12.2% 65.22% 4
2014 -1.9% -40.7% 31.3% 42.14% 3
2013 24.4% -27.0% 200.0% 55.17% 3
2012 12.4% -17.1% 26.4% 38.09% 2

Total Return Ranking - Trailing

Period PEEAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 2.6% -59.7% 12.1% 28.18% 2
1 Yr -1.9% -35.2% 876.4% 85.29% 5
3 Yr 1.4% * -8.1% 23.6% 82.85% 5
5 Yr 9.0% * 1.5% 20.7% 85.18% 5
10 Yr 7.0% * 0.0% 11.8% 48.50% 3

* Annualized


Total Return Ranking - Calendar

Period PEEAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 -2.7% -98.2% 27.9% 73.32% 4
2015 -2.9% -43.1% 19.2% 64.35% 4
2014 11.2% -23.5% 141.0% 29.31% 2
2013 37.7% -22.5% 561.9% 82.63% 5
2012 23.9% -11.3% 4114.7% 43.59% 3

NAV & Total Return History

PEEAX - Holdings

Filings data as of: Dec 31, 2016

Concentration Analysis

PEEAX Category Low Category High PEEAX % Rank Quintile
Net Assets 7.09 B 281 K 24.8 B 1.78% 1
Number of Holdings 90 3 2320 8.17% 2
Net Assets in Top 10 1.49 B 84.9 K 4.23 B 1.78% 1
Weighting of Top 10 21.3% 5.2% 103.7% 22.73% 3

Top 10 Holdings

  1. Dollar Tree Inc 2.74%
  2. Roper Technologies Inc 2.17%
  3. Red Hat Inc 1.92%
  4. Vantiv Inc 2.32%
  5. Amphenol Corp Class A 1.82%
  6. NXP Semiconductors NV 1.80%
  7. Ulta Salon Cosmetics & Fragrance Inc 1.79%
  8. Analog Devices Inc 2.07%
  9. Sba Comms 2.74%
  10. SLM Corp 1.89%

Asset Allocation

Weighting Category Low Category High PEEAX % Rank Quintile
Stocks
98.43% 15.06% 129.96% 10.25% 3
Cash
1.56% -111.06% 42.87% 19.61% 3
Preferred Stocks
0.00% 0.00% 4.38% 2.82% 2
Other
0.00% -10.78% 79.22% 9.66% 3
Convertible Bonds
0.00% 0.00% 1.50% 1.49% 2
Bonds
0.00% 0.00% 182.52% 2.53% 2

Stock Sector Breakdown

Weighting Category Low Category High PEEAX % Rank Quintile
Consumer Cyclical
18.37% 0.00% 48.76% 15.01% 3
Industrials
16.65% 0.00% 37.22% 18.72% 3
Technology
15.74% 1.73% 67.22% 23.63% 4
Healthcare
13.16% 0.00% 37.20% 19.76% 4
Consumer Defense
11.59% -0.01% 69.40% 2.38% 1
Financial Services
7.32% 0.00% 30.53% 19.17% 4
Real Estate
5.38% 0.00% 32.90% 6.24% 1
Communication Services
3.85% 0.00% 16.64% 3.27% 1
Basic Materials
3.40% 0.00% 12.68% 14.86% 3
Energy
2.32% 0.00% 12.55% 16.20% 3
Utilities
0.65% -0.01% 8.26% 6.84% 1

Stock Geographic Breakdown

Weighting Category Low Category High PEEAX % Rank Quintile
US
94.88% 14.94% 122.19% 14.86% 3
Non US
3.55% 0.00% 27.98% 15.30% 3

PEEAX - Expenses

Operational Fees

PEEAX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.06% 0.08% 111.05% 23.99% 2
Management Fee 0.56% 0.06% 1.50% 5.79% 1
12b-1 Fee 0.30% 0.00% 1.00% 2.39% 3
Administrative Fee N/A 0.00% 25000.00% N/A N/A

Sales Fees

PEEAX Fees (% of AUM) Category Low Category High PEEAX Rank Quintile
Front Load 5.50% 0.00% 5.75% 1.96% 2
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

PEEAX Fees (% of AUM) Category Low Category High PEEAX Rank Quintile
Max Redemption Fee N/A 0.05% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PEEAX Fees (% of AUM) Category Low Category High PEEAX Rank Quintile
Turnover 24.00% 0.00% 687.00% 18.63% 1

PEEAX - Distributions

Dividend Yield Analysis

PEEAX Category Low Category High PEEAX % Rank Quintile
Dividend Yield N/A 0.00% 5.39% N/A N/A

Dividend Distribution Analysis

PEEAX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

PEEAX Category Low Category High PEEAX % Rank Quintile
Net Income Ratio -0.37% -2.26% 1.49% 16.54% 3

Capital Gain Distribution Analysis

PEEAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

PEEAX - Managers

John P. Mullman

Manager

Start Date

Aug 31, 2005

Tenure

11.34

Tenure Rank

4.7%

John P. Mullman, CFA, is a Managing Director of Jennison, which he joined in August 2000. Mr. Mullman has been managing institutional small cap portfolios since 1996 and was named Portfolio Manager of the Prudential Jennison Small Company Fund in May 2000. Prior to Jennison, Mr. Mullman was with Prudential, which he joined in 1987 as an associate in the corporate finance group, where he originated a variety of private placement investments, including fixed rate debt securities, leveraged buyouts, Employee Stock Ownership Plan financings, and asset-backed investments. From 1991 to 1995, he served as a vice president in Prudential's financial restructuring group, where he managed a $500 million portfolio of privately-placed debt and equity securities in financially troubled or over-leveraged companies. Mr. Mullman has been managing institutional small cap portfolios since 1996. He received a BA in economics from the College of the Holy Cross and an MBA from Yale University. He is a member of The New York Society of Security Analysts and the CFA Institute.


Sheetal M. Prasad

Manager

Start Date

Jan 09, 2017

Tenure

0.0

Tenure Rank

18.0%

Sheetal Prasad, CFA, is a managing director, small cap core portfolio manager, and an equity research analyst. She joined Jennison Associates in October 2007 and was named co-portfolio manager of small cap portfolios in January 2016. Prior to Jennison, Ms. Prasad was a small and midcap health care equity research analyst at DWS Scudder Investments, a division of Deutsche Bank. She began her equity research career in 2000 as an associate at Bear, Stearns & Co., where she worked with the medical device research team. She received a BS in biology from Georgetown University. She is a member of The New York Society of Security Analysts and CFA Institute.


Tenure Analysis

Category Low

0.0

Category High

30.9

Category Average

7.17

Category Mode

2.0