PGIM JENNISON MID-CAP GROWTH FUND
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.1%
1 yr return
23.6%
3 Yr Avg Return
2.9%
5 Yr Avg Return
12.6%
Net Assets
$2.08 B
Holdings in Top 10
32.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.07%
SALES FEES
Front Load 5.50%
Deferred Load N/A
TRADING FEES
Turnover 71.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PEEAX - Profile
Distributions
- YTD Total Return 7.1%
- 3 Yr Annualized Total Return 2.9%
- 5 Yr Annualized Total Return 12.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.65%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NamePGIM JENNISON MID-CAP GROWTH FUND
-
Fund Family NamePGIM Funds (Prudential)
-
Inception DateJan 14, 1997
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerBenjamin Bryan
PEEAX - Performance
Return Ranking - Trailing
Period | PEEAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.1% | -4.7% | 27.2% | 67.51% |
1 Yr | 23.6% | -5.5% | 60.4% | 71.40% |
3 Yr | 2.9%* | -23.9% | 86.1% | 37.45% |
5 Yr | 12.6%* | -2.4% | 101.1% | 18.76% |
10 Yr | 10.1%* | 0.4% | 37.0% | 57.59% |
* Annualized
Return Ranking - Calendar
Period | PEEAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.0% | -27.7% | 68.0% | 65.76% |
2022 | -25.4% | -85.6% | 350.1% | 18.68% |
2021 | -21.0% | -77.0% | 238.3% | 86.44% |
2020 | -3.6% | -44.1% | 2474.5% | 96.89% |
2019 | -2.8% | -50.2% | 44.0% | 96.79% |
Total Return Ranking - Trailing
Period | PEEAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.1% | -4.7% | 27.2% | 67.51% |
1 Yr | 23.6% | -5.5% | 60.4% | 71.40% |
3 Yr | 2.9%* | -23.9% | 86.1% | 37.45% |
5 Yr | 12.6%* | -2.4% | 101.1% | 18.76% |
10 Yr | 10.1%* | 0.4% | 37.0% | 57.59% |
* Annualized
Total Return Ranking - Calendar
Period | PEEAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.2% | -26.1% | 68.0% | 53.19% |
2022 | 7.0% | -67.0% | 440.7% | 2.93% |
2021 | 11.4% | -23.5% | 342.2% | 58.00% |
2020 | 42.2% | 2.6% | 2549.1% | 36.19% |
2019 | 37.2% | 14.6% | 44.8% | 26.45% |
NAV & Total Return History
PEEAX - Holdings
Concentration Analysis
PEEAX | Category Low | Category High | PEEAX % Rank | |
---|---|---|---|---|
Net Assets | 2.08 B | 1.94 M | 84.5 B | 31.03% |
Number of Holdings | 74 | 25 | 3644 | 51.18% |
Net Assets in Top 10 | 714 M | 319 K | 8.39 B | 27.95% |
Weighting of Top 10 | 32.67% | 0.4% | 99.9% | 27.22% |
Top 10 Holdings
- PGIM Institutional Money Market Fund - D 10.34%
- (PIPA070) PGIM Core Government Money Market Fund 4.05%
- Performance Food Group Co 2.61%
- Universal Display Corp 2.54%
- Crowdstrike Holdings Inc 2.46%
- Pinterest Inc 2.33%
- Shift4 Payments Inc 2.22%
- HEICO Corp 2.15%
- Hilton Worldwide Holdings Inc 2.01%
- WEX Inc 1.98%
Asset Allocation
Weighting | Return Low | Return High | PEEAX % Rank | |
---|---|---|---|---|
Stocks | 95.97% | 0.92% | 101.49% | 83.67% |
Cash | 14.39% | 0.00% | 99.08% | 3.81% |
Preferred Stocks | 0.00% | 0.00% | 5.46% | 93.10% |
Other | 0.00% | -0.18% | 16.96% | 90.38% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 92.74% |
Bonds | 0.00% | -3.27% | 3.68% | 92.56% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PEEAX % Rank | |
---|---|---|---|---|
Technology | 39.21% | 0.04% | 62.17% | 11.62% |
Healthcare | 16.05% | 0.00% | 37.06% | 70.42% |
Consumer Cyclical | 15.30% | 0.00% | 57.41% | 37.57% |
Industrials | 14.92% | 0.00% | 38.23% | 49.73% |
Financial Services | 4.04% | 0.00% | 43.01% | 77.31% |
Real Estate | 3.54% | 0.00% | 19.28% | 29.40% |
Consumer Defense | 3.30% | 0.00% | 16.40% | 26.68% |
Basic Materials | 3.01% | 0.00% | 17.25% | 34.66% |
Communication Services | 0.65% | 0.00% | 18.33% | 82.03% |
Utilities | 0.00% | 0.00% | 12.94% | 94.74% |
Energy | 0.00% | 0.00% | 62.10% | 96.37% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PEEAX % Rank | |
---|---|---|---|---|
US | 95.97% | 0.64% | 101.49% | 72.60% |
Non US | 0.00% | 0.00% | 34.81% | 95.46% |
PEEAX - Expenses
Operational Fees
PEEAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.07% | 0.02% | 17.54% | 50.91% |
Management Fee | 0.57% | 0.00% | 1.50% | 14.91% |
12b-1 Fee | 0.30% | 0.00% | 1.00% | 64.17% |
Administrative Fee | N/A | 0.00% | 0.40% | N/A |
Sales Fees
PEEAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.50% | 3.00% | 5.75% | 73.85% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
PEEAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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 Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 71.00% | 0.00% | 250.31% | 76.26% |
PEEAX - Distributions
Dividend Yield Analysis
PEEAX | Category Low | Category High | PEEAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 32.71% | 94.37% |
Dividend Distribution Analysis
PEEAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | SemiAnnual |
Net Income Ratio Analysis
PEEAX | Category Low | Category High | PEEAX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.65% | -2.24% | 2.75% | 54.51% |
Capital Gain Distribution Analysis
PEEAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 28, 2012 | $0.039 | ExtraDividend |
Dec 01, 2011 | $0.019 | OrdinaryDividend |
PEEAX - Fund Manager Analysis
Managers
Benjamin Bryan
Start Date
Tenure
Tenure Rank
Jul 11, 2018
3.89
3.9%
Bryan is an analyst at Jennison, his employer since 1999. Before joining the company, he worked as a trader at Prudential, and prior to that, he served as a broker in the retail division of Waterhouse Securities. Bryan holds the Chartered Financial Analyst designation. Mr. Bryan earned a BS from the State University of New York College at Oswego and is a member of The New York Society of Security Analysts Inc.
Eric Sartorius
Start Date
Tenure
Tenure Rank
Mar 21, 2022
0.19
0.2%
Eric is a small cap core portfolio manager and an equity research analyst. He joined Jennison Associates in 2013 and began co-managing small cap core portfolios in 2017. He was previously with Allianz Global Investors, where he was a portfolio manager and information technology and healthcare senior research analyst on the small and smid cap growth investment team. He began his investment career as a research associate covering information technology stocks at Fred Alger Management. Eric earned a BA in political economics from Williams College.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 36.3 | 9.23 | 2.25 |