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PEGZX Prudential Jennison Mid-Cap Growth Z

  • Fund
  • PEGZX
  • Price as of: Dec 11, 2017
  • $42.80
  • - $0.10
  • - 0.23%
  • Category
  • Mid Cap Growth Equities

PEGZX - Profile

Vitals

  • YTD Return 21.6%
  • 3 Yr Annualized Return 7.4%
  • 5 Yr Annualized Return 12.0%
  • Net Assets $7.05 B
  • Holdings in Top 10 22.2%

52 WEEK LOW AND HIGH

$42.80
$35.19
$42.91

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.76%

SALES FEES

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

BROKERAGE FEES

  • Turnover 34.00%

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 21.6%
  • 3 Yr Annualized Total Return 7.4%
  • 5 Yr Annualized Total Return 12.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.07%
DIVIDENDS
  • Dividend Yield N/A
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Prudential Jennison Mid-Cap Growth Fund, Inc
  • Fund Family Name Prudential Funds (PGIM Investments)
  • 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 21.6% -98.2% 189.0% 39.61% 2
1 Yr 22.3% -20.6% 43.6% 52.17% 3
3 Yr 7.4% * -5.9% 28.7% 72.63% 4
5 Yr 12.0% * 2.5% 23.6% 78.11% 4
10 Yr 8.5% * 0.1% 14.6% 31.31% 2

* Annualized


Return Ranking - Calendar

Period PEGZX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 -2.0% -70.5% 27.9% 66.15% 4
2015 -10.3% -82.5% 12.2% 61.03% 4
2014 -1.1% -40.7% 31.3% 39.13% 3
2013 24.9% -27.0% 200.0% 53.54% 3
2012 12.6% -17.1% 26.4% 36.33% 2

Total Return Ranking - Trailing

Period PEGZX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 21.6% -59.7% 189.0% 39.85% 2
1 Yr 22.3% -35.2% 876.4% 45.05% 3
3 Yr 7.4% * -3.8% 23.6% 66.98% 4
5 Yr 12.0% * 2.0% 23.6% 73.47% 4
10 Yr 8.5% * 0.1% 14.6% 29.83% 2

* Annualized


Total Return Ranking - Calendar

Period PEGZX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 -2.0% -98.2% 27.9% 70.83% 4
2015 -2.6% -43.1% 19.2% 61.29% 4
2014 11.5% -23.5% 141.0% 28.14% 2
2013 37.8% -22.5% 561.9% 82.45% 5
2012 24.1% -11.3% 4114.7% 41.22% 3

NAV & Total Return History

PEGZX - Holdings

Filings data as of: Oct 31, 2017

Concentration Analysis

PEGZX Category Low Category High PEGZX % Rank Quintile
Net Assets 7.05 B 281 K 29.8 B 2.08% 1
Number of Holdings 89 3 2262 8.77% 2
Net Assets in Top 10 1.54 B 84.9 K 6.55 B 2.53% 1
Weighting of Top 10 22.2% 6.1% 100.0% 20.51% 3

Top 10 Holdings

  1. Dollar Tree Inc 2.52%
  2. Roper Technologies Inc 2.17%
  3. Red Hat Inc 2.23%
  4. Vantiv Inc Class A 1.83%
  5. Analog Devices Inc 2.28%
  6. SBA Communications Corp 3.22%
  7. AMETEK Inc 2.06%
  8. Hilton Worldwide Holdings Inc 2.18%
  9. Affiliated Managers Group Inc 1.80%
  10. Global Payments Inc 1.87%

Asset Allocation

Weighting Category Low Category High PEGZX % Rank Quintile
Stocks
97.39% 15.06% 120.71% 15.60% 3
Cash
2.62% -20.94% 40.37% 15.01% 2
Preferred Stocks
0.00% 0.00% 6.64% 4.01% 3
Other
0.00% -10.78% 79.22% 8.77% 3
Convertible Bonds
0.00% 0.00% 4.98% 1.04% 2
Bonds
0.00% 0.00% 59.15% 2.53% 2

Stock Sector Breakdown

Weighting Category Low Category High PEGZX % Rank Quintile
Technology
19.25% 2.98% 47.42% 21.84% 4
Industrials
18.76% 0.00% 37.22% 14.56% 2
Consumer Cyclical
14.53% 0.00% 55.62% 20.36% 3
Healthcare
14.42% 0.00% 33.41% 16.20% 3
Consumer Defense
7.85% -0.01% 22.39% 6.69% 1
Financial Services
7.28% 0.00% 41.59% 24.67% 4
Real Estate
5.78% 0.00% 32.36% 5.94% 1
Basic Materials
4.04% 0.00% 11.69% 14.12% 3
Communication Services
3.22% 0.00% 19.82% 5.79% 1
Energy
2.25% 0.00% 14.29% 15.30% 3
Utilities
0.00% -0.01% 10.17% 9.51% 3

Stock Geographic Breakdown

Weighting Category Low Category High PEGZX % Rank Quintile
US
94.56% 14.94% 114.57% 15.60% 3
Non US
2.83% 0.00% 52.35% 18.57% 3

PEGZX - Expenses

Operational Fees

PEGZX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.76% 0.07% 111.05% 28.32% 1
Management Fee 0.56% 0.06% 1.50% 6.09% 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 34.00% 0.00% 558.00% 16.99% 2

PEGZX - Distributions

Dividend Yield Analysis

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

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 0.07% -2.43% 1.43% 9.84% 1

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

12.26

Tenure Rank

4.5%

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

0.89

Tenure Rank

17.7%

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

31.7

Category Average

7.32

Category Mode

0.7