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PEGZX PGIM Jennison Mid-Cap Growth Z

  • Fund
  • PEGZX
  • Price as of: Feb 21, 2019
  • $29.22
  • - $0.13
  • - 0.44%
  • Category
  • Mid Cap Growth Equities

PEGZX - Profile

Vitals

  • YTD Return 15.9%
  • 3 Yr Annualized Return 11.7%
  • 5 Yr Annualized Return 7.2%
  • Net Assets $3.72 B
  • Holdings in Top 10 21.6%

52 WEEK LOW AND HIGH

$29.22
$23.55
$41.52

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.80%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 36.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$5,000,000

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 15.9%
  • 3 Yr Annualized Total Return 11.7%
  • 5 Yr Annualized Total Return 7.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.08%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

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

Fund Description

The fund normally invests at least 80% of its investable assets in equity and equity-related securities of medium-sized companies with the potential for above-average growth. The fund's investable assets will be less than its total assets to the extent that it has borrowed money for non-investment purposes, such as to meet anticipated redemptions.

PEGZX - Performance

Return Ranking - Trailing

Period PEGZX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 15.9% -98.2% 26.8% 34.19% 2
1 Yr -2.9% -24.3% 34.6% 71.30% 4
3 Yr 11.7% * -5.9% 28.7% 71.36% 4
5 Yr 7.2% * -1.7% 17.6% 78.05% 4
10 Yr 13.8% * 2.0% 21.2% 66.30% 4

* Annualized


Return Ranking - Calendar

Period PEGZX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -33.8% -70.5% 879.9% 93.32% 5
2017 8.2% -39.3% 158.6% 65.81% 4
2016 -2.0% -61.7% 31.3% 64.83% 4
2015 -10.3% -82.5% 35.0% 67.76% 4
2014 -1.1% -29.3% 51.7% 46.96% 3

Total Return Ranking - Trailing

Period PEGZX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 15.9% -100.0% 26.8% 34.55% 2
1 Yr -2.9% -35.2% 876.4% 63.51% 4
3 Yr 11.7% * -3.8% 26.3% 68.57% 4
5 Yr 7.2% * -2.1% 17.4% 73.50% 4
10 Yr 13.8% * 2.0% 21.2% 64.86% 4

* Annualized


Total Return Ranking - Calendar

Period PEGZX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -33.8% -98.2% 879.9% 93.45% 5
2017 8.2% -38.9% 158.6% 66.40% 4
2016 -2.0% -61.7% 62.9% 74.03% 4
2015 -2.6% -43.1% 561.9% 66.89% 4
2014 11.5% -23.5% 334.3% 36.55% 2

NAV & Total Return History

PEGZX - Holdings

Filings data as of: Jan 31, 2019

Concentration Analysis

PEGZX Category Low Category High PEGZX % Rank Quintile
Net Assets 3.72 B 281 K 30.1 B 4.75% 1
Number of Holdings 81 3 2256 10.55% 3
Net Assets in Top 10 803 M 84.9 K 5.71 B 4.61% 1
Weighting of Top 10 21.6% 7.1% 100.0% 24.67% 4

Top 10 Holdings

  1. Roper Technologies Inc 1.99%
  2. SBA Communications Corp 2.56%
  3. ServiceNow Inc 2.98%
  4. Global Payments Inc 1.93%
  5. Worldpay Inc Class A 2.04%
  6. Fidelity National Information Services Inc 1.99%
  7. Splunk Inc 2.17%
  8. Marvell Technology Group Ltd 2.13%
  9. Palo Alto Networks Inc 1.91%
  10. Analog Devices Inc 1.91%

Asset Allocation

Weighting Category Low Category High PEGZX % Rank Quintile
Stocks
97.92% 13.95% 130.66% 13.52% 3
Cash
2.08% -30.66% 41.42% 16.20% 3
Preferred Stocks
0.00% 0.00% 6.94% 3.27% 2
Other
0.00% -10.78% 79.22% 7.73% 3
Convertible Bonds
0.00% 0.00% 1.94% 0.89% 2
Bonds
0.00% 0.00% 65.67% 2.97% 2

Stock Sector Breakdown

Weighting Category Low Category High PEGZX % Rank Quintile
Technology
26.57% 0.00% 64.91% 12.78% 3
Industrials
19.55% 0.00% 39.42% 10.55% 2
Healthcare
13.72% 0.00% 36.62% 20.95% 4
Consumer Cyclical
12.40% 0.00% 53.21% 26.45% 4
Real Estate
6.73% 0.00% 46.47% 5.50% 1
Consumer Defense
6.72% 0.00% 22.39% 8.32% 1
Financial Services
4.93% -0.06% 45.18% 30.01% 5
Basic Materials
3.01% 0.00% 15.41% 16.64% 3
Communication Services
2.56% 0.00% 17.90% 8.02% 1
Energy
1.72% 0.00% 15.02% 17.09% 3
Utilities
0.00% 0.00% 12.13% 10.70% 3

Stock Geographic Breakdown

Weighting Category Low Category High PEGZX % Rank Quintile
US
95.17% 13.75% 125.52% 14.56% 3
Non US
2.75% 0.00% 41.39% 20.80% 3

PEGZX - Expenses

Operational Fees

PEGZX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.80% 0.07% 111.05% 27.72% 1
Management Fee 0.56% 0.06% 1.50% 6.54% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 25000.00% N/A N/A

Sales Fees

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

Trading Fees

PEGZX Fees (% of AUM) Category Low Category High PEGZX 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.

PEGZX Fees (% of AUM) Category Low Category High PEGZX Rank Quintile
Turnover 36.00% 0.00% 495.00% 16.24% 2

PEGZX - Distributions

Dividend Yield Analysis

PEGZX Category Low Category High PEGZX % Rank Quintile
Dividend Yield 0.0% 0.00% 2.73% 38.04% 3

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

PEGZX Category Low Category High PEGZX % Rank Quintile
Net Income Ratio -0.08% -2.55% 4.79% 12.52% 2

Capital Gain Distribution Analysis

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

PEGZX - Managers

John P. Mullman

Manager

Start Date

Aug 31, 2005

Tenure

13.43

Tenure Rank

4.7%

John P. Mullman, CFA, is a Managing Director, the Head of Small and Mid Cap Equity, and a small cap core, smid cap core and mid cap growth manager of Jennison. He joined Jennison 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. He was also named Portfolio Manager for the Prudential fund in 2005. Barron’s magazine named Mr. Mullman one of the top 100 mutual fund managers in 2006, 2007, and 2008. Mr. Mullman joined Prudential 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 (ESOP) financings, and asset-backed investments. From 1991 to 1995, Mr. Mullman was vice president in Prudential's financial restructuring group. Through his private equity and workout experience, Mr. Mullman has served on the boards of directors of three public and private firms and has worked closely with management in developing and implementing strategic growth plans for several small cap companies. 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, Inc. and the CFA Institute.


Sheetal M. Prasad

Manager

Start Date

Jan 09, 2017

Tenure

2.06

Tenure Rank

17.2%

Sheetal is a small cap core and mid cap growth portfolio manager as well as an equity research analyst. She joined Jennison in 2007 and began co-managing small cap core portfolios in 2016. Prior to Jennison, Sheetal was a small and mid cap health care equity research analyst at DWS Scudder Investments, a division of Deutsche Bank. She began her equity research career nineteen years ago as an associate with Bear, Stearns & Co. Sheetal graduated from Georgetown University with a BS in biology.


Benjamin Bryan

Manager

Start Date

Jul 11, 2018

Tenure

0.56

Tenure Rank

20.3%

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.


Tenure Analysis

Category Low

0.0

Category High

33.0

Category Average

7.94

Category Mode

1.9