PGIM JENNISON MID-CAP GROWTH FUND
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.6%
1 yr return
14.6%
3 Yr Avg Return
54.0%
5 Yr Avg Return
44.2%
Net Assets
$2.54 B
Holdings in Top 10
24.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.99%
SALES FEES
Front Load N/A
Deferred Load 1.00%
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 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PEGCX - Profile
Distributions
- YTD Total Return 1.6%
- 3 Yr Annualized Total Return 54.0%
- 5 Yr Annualized Total Return 44.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -1.39%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NamePGIM JENNISON MID-CAP GROWTH FUND
-
Fund Family NamePrudential
-
Inception DateMar 13, 2000
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerBenjamin Bryan
Fund Description
PEGCX - Performance
Return Ranking - Trailing
Period | PEGCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.6% | -17.1% | 22.2% | 70.19% |
1 Yr | 14.6% | -6.1% | 54.7% | 81.97% |
3 Yr | 54.0%* | -30.0% | 78.0% | 0.38% |
5 Yr | 44.2%* | -4.6% | 97.4% | 0.61% |
10 Yr | 25.2%* | -0.1% | 36.9% | 0.53% |
* Annualized
Return Ranking - Calendar
Period | PEGCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.2% | -27.7% | 68.0% | 64.31% |
2022 | -25.8% | -85.6% | 350.1% | 20.75% |
2021 | 238.3% | -77.0% | 238.3% | 0.19% |
2020 | -44.1% | -44.1% | 2474.5% | 100.00% |
2019 | -23.0% | -50.2% | 44.0% | 99.39% |
Total Return Ranking - Trailing
Period | PEGCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.6% | -17.1% | 22.2% | 70.19% |
1 Yr | 14.6% | -6.1% | 54.7% | 81.97% |
3 Yr | 54.0%* | -30.0% | 78.0% | 0.38% |
5 Yr | 44.2%* | -4.6% | 97.4% | 0.61% |
10 Yr | 25.2%* | -0.1% | 36.9% | 0.53% |
* Annualized
Total Return Ranking - Calendar
Period | PEGCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.1% | -26.1% | 68.0% | 61.90% |
2022 | -1.7% | -67.0% | 440.7% | 3.55% |
2021 | 342.2% | -23.5% | 342.2% | 0.19% |
2020 | 41.2% | 2.6% | 2549.1% | 37.77% |
2019 | 36.1% | 14.6% | 44.8% | 33.40% |
NAV & Total Return History
PEGCX - Holdings
Concentration Analysis
PEGCX | Category Low | Category High | PEGCX % Rank | |
---|---|---|---|---|
Net Assets | 2.54 B | 2.73 M | 100 B | 30.56% |
Number of Holdings | 77 | 25 | 3644 | 47.78% |
Net Assets in Top 10 | 625 M | 449 K | 9.69 B | 33.15% |
Weighting of Top 10 | 24.64% | 0.4% | 99.9% | 62.22% |
Top 10 Holdings
- PGIM Institutional Money Market Fund - D 5.01%
- Performance Food Group Co 2.74%
- Shift4 Payments Inc 2.47%
- Crowdstrike Holdings Inc 2.38%
- Pinterest Inc 2.11%
- (PIPA070) PGIM Core Government Money Market Fund 2.04%
- Hilton Worldwide Holdings Inc 2.00%
- Marvell Technology Inc 1.98%
- WEX Inc 1.97%
- Burlington Stores Inc 1.94%
Asset Allocation
Weighting | Return Low | Return High | PEGCX % Rank | |
---|---|---|---|---|
Stocks | 98.01% | 0.92% | 101.30% | 62.22% |
Cash | 7.05% | 0.00% | 99.08% | 4.26% |
Preferred Stocks | 0.00% | 0.00% | 5.46% | 29.81% |
Other | 0.00% | -0.18% | 16.96% | 44.81% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 20.37% |
Bonds | 0.00% | -3.27% | 1.87% | 24.44% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PEGCX % Rank | |
---|---|---|---|---|
Technology | 39.21% | 0.04% | 62.17% | 10.93% |
Healthcare | 16.05% | 0.00% | 37.06% | 69.07% |
Consumer Cyclical | 15.30% | 0.00% | 57.41% | 37.41% |
Industrials | 14.92% | 0.00% | 38.23% | 49.63% |
Financial Services | 4.04% | 0.00% | 43.01% | 75.56% |
Real Estate | 3.54% | 0.00% | 19.28% | 29.07% |
Consumer Defense | 3.30% | 0.00% | 16.40% | 26.30% |
Basic Materials | 3.01% | 0.00% | 17.25% | 34.44% |
Communication Services | 0.65% | 0.00% | 18.33% | 80.93% |
Utilities | 0.00% | 0.00% | 12.94% | 40.19% |
Energy | 0.00% | 0.00% | 62.10% | 67.59% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PEGCX % Rank | |
---|---|---|---|---|
US | 98.01% | 0.64% | 101.30% | 50.74% |
Non US | 0.00% | 0.00% | 34.57% | 39.81% |
PEGCX - Expenses
Operational Fees
PEGCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.99% | 0.02% | 17.54% | 9.50% |
Management Fee | 0.57% | 0.00% | 1.50% | 14.47% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 87.00% |
Administrative Fee | N/A | 0.00% | 0.40% | N/A |
Sales Fees
PEGCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.00% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 5.00% | 27.87% |
Trading Fees
PEGCX 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.
PEGCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 71.00% | 0.00% | 250.31% | 76.95% |
PEGCX - Distributions
Dividend Yield Analysis
PEGCX | Category Low | Category High | PEGCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 33.70% | 35.19% |
Dividend Distribution Analysis
PEGCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Annual | Annual |
Net Income Ratio Analysis
PEGCX | Category Low | Category High | PEGCX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.39% | -2.24% | 2.75% | 90.60% |
Capital Gain Distribution Analysis
PEGCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
PEGCX - 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 | 9.35 | 11.76 |