PGIM JENNISON MID-CAP GROWTH FUND
Name
As of 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.7%
1 yr return
17.3%
3 Yr Avg Return
-2.4%
5 Yr Avg Return
9.9%
Net Assets
$2.54 B
Holdings in Top 10
24.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.50%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 71.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JDERX - Profile
Distributions
- YTD Total Return 1.7%
- 3 Yr Annualized Total Return -2.4%
- 5 Yr Annualized Total Return 9.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.86%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NamePGIM JENNISON MID-CAP GROWTH FUND
-
Fund Family NamePGIM Funds (Prudential)
-
Inception DateDec 06, 2005
-
Shares OutstandingN/A
-
Share ClassR
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerBenjamin Bryan
Fund Description
JDERX - Performance
Return Ranking - Trailing
Period | JDERX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.7% | -16.7% | 22.3% | 66.67% |
1 Yr | 17.3% | -7.4% | 56.2% | 69.52% |
3 Yr | -2.4%* | -29.9% | 79.0% | 48.28% |
5 Yr | 9.9%* | -4.8% | 97.9% | 26.73% |
10 Yr | 9.6%* | -0.1% | 36.9% | 61.01% |
* Annualized
Return Ranking - Calendar
Period | JDERX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.8% | -27.7% | 68.0% | 70.45% |
2022 | -25.8% | -85.6% | 350.1% | 20.93% |
2021 | -25.4% | -77.0% | 238.3% | 90.77% |
2020 | -7.5% | -44.1% | 2474.5% | 99.01% |
2019 | -5.3% | -50.2% | 44.0% | 97.54% |
Total Return Ranking - Trailing
Period | JDERX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.7% | -16.7% | 22.3% | 66.67% |
1 Yr | 17.3% | -7.4% | 56.2% | 69.52% |
3 Yr | -2.4%* | -29.9% | 79.0% | 48.28% |
5 Yr | 9.9%* | -4.8% | 97.9% | 26.73% |
10 Yr | 9.6%* | -0.1% | 36.9% | 61.01% |
* Annualized
Total Return Ranking - Calendar
Period | JDERX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.9% | -26.1% | 68.0% | 56.32% |
2022 | 12.8% | -67.0% | 440.7% | 2.80% |
2021 | 11.1% | -23.5% | 342.2% | 61.73% |
2020 | 42.0% | 2.6% | 2549.1% | 37.18% |
2019 | 36.8% | 14.6% | 44.8% | 29.51% |
NAV & Total Return History
JDERX - Holdings
Concentration Analysis
JDERX | Category Low | Category High | JDERX % Rank | |
---|---|---|---|---|
Net Assets | 2.54 B | 2.73 M | 100 B | 30.19% |
Number of Holdings | 77 | 25 | 3644 | 47.41% |
Net Assets in Top 10 | 625 M | 449 K | 9.69 B | 32.78% |
Weighting of Top 10 | 24.64% | 0.4% | 99.9% | 61.85% |
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 | JDERX % Rank | |
---|---|---|---|---|
Stocks | 98.01% | 0.92% | 101.30% | 58.15% |
Cash | 7.05% | 0.00% | 99.08% | 3.89% |
Preferred Stocks | 0.00% | 0.00% | 5.46% | 23.33% |
Other | 0.00% | -0.18% | 16.96% | 40.19% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 12.41% |
Bonds | 0.00% | -3.27% | 1.87% | 17.41% |
Stock Sector Breakdown
Weighting | Return Low | Return High | JDERX % Rank | |
---|---|---|---|---|
Technology | 39.21% | 0.04% | 62.17% | 10.56% |
Healthcare | 16.05% | 0.00% | 37.06% | 68.70% |
Consumer Cyclical | 15.30% | 0.00% | 57.41% | 37.04% |
Industrials | 14.92% | 0.00% | 38.23% | 49.26% |
Financial Services | 4.04% | 0.00% | 43.01% | 75.00% |
Real Estate | 3.54% | 0.00% | 19.28% | 28.70% |
Consumer Defense | 3.30% | 0.00% | 16.40% | 25.93% |
Basic Materials | 3.01% | 0.00% | 17.25% | 34.07% |
Communication Services | 0.65% | 0.00% | 18.33% | 80.56% |
Utilities | 0.00% | 0.00% | 12.94% | 34.07% |
Energy | 0.00% | 0.00% | 62.10% | 65.19% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | JDERX % Rank | |
---|---|---|---|---|
US | 98.01% | 0.64% | 101.30% | 48.33% |
Non US | 0.00% | 0.00% | 34.57% | 34.44% |
JDERX - Expenses
Operational Fees
JDERX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.50% | 0.02% | 17.54% | 23.46% |
Management Fee | 0.57% | 0.00% | 1.50% | 14.10% |
12b-1 Fee | 0.75% | 0.00% | 1.00% | 79.67% |
Administrative Fee | N/A | 0.00% | 0.40% | N/A |
Sales Fees
JDERX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
JDERX 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.
JDERX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 71.00% | 0.00% | 250.31% | 76.54% |
JDERX - Distributions
Dividend Yield Analysis
JDERX | Category Low | Category High | JDERX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 33.99% | 28.52% |
Dividend Distribution Analysis
JDERX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
JDERX | Category Low | Category High | JDERX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.86% | -2.24% | 2.75% | 72.56% |
Capital Gain Distribution Analysis
JDERX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
JDERX - 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 |