PGIM JENNISON MID-CAP GROWTH FUND
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
8.0%
1 yr return
22.6%
3 Yr Avg Return
3.6%
5 Yr Avg Return
12.1%
Net Assets
$2.54 B
Holdings in Top 10
32.7%
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 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JDERX - Profile
Distributions
- YTD Total Return 8.0%
- 3 Yr Annualized Total Return 3.6%
- 5 Yr Annualized Total Return 12.1%
- 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 | 8.0% | -5.1% | 27.8% | 68.60% |
1 Yr | 22.6% | -6.1% | 60.7% | 72.68% |
3 Yr | 3.6%* | -24.0% | 86.1% | 40.26% |
5 Yr | 12.1%* | -2.9% | 100.8% | 24.75% |
10 Yr | 10.0%* | 0.4% | 37.0% | 62.30% |
* Annualized
Return Ranking - Calendar
Period | JDERX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.8% | -27.7% | 68.0% | 70.86% |
2022 | -25.8% | -85.6% | 350.1% | 20.51% |
2021 | -25.4% | -77.0% | 238.3% | 89.83% |
2020 | -7.5% | -44.1% | 2474.5% | 97.47% |
2019 | -5.3% | -50.2% | 44.0% | 97.39% |
Total Return Ranking - Trailing
Period | JDERX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.0% | -5.1% | 27.8% | 68.60% |
1 Yr | 22.6% | -6.1% | 60.7% | 72.68% |
3 Yr | 3.6%* | -24.0% | 86.1% | 40.26% |
5 Yr | 12.1%* | -2.9% | 100.8% | 24.75% |
10 Yr | 10.0%* | 0.4% | 37.0% | 62.30% |
* Annualized
Total Return Ranking - Calendar
Period | JDERX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.9% | -26.1% | 68.0% | 56.65% |
2022 | 12.8% | -67.0% | 440.7% | 2.75% |
2021 | 11.1% | -23.5% | 342.2% | 60.83% |
2020 | 42.0% | 2.6% | 2549.1% | 36.38% |
2019 | 36.8% | 14.6% | 44.8% | 28.86% |
NAV & Total Return History
JDERX - Holdings
Concentration Analysis
JDERX | Category Low | Category High | JDERX % Rank | |
---|---|---|---|---|
Net Assets | 2.54 B | 1.94 M | 84.5 B | 29.95% |
Number of Holdings | 74 | 25 | 3644 | 49.73% |
Net Assets in Top 10 | 714 M | 319 K | 8.39 B | 26.86% |
Weighting of Top 10 | 32.67% | 0.4% | 99.9% | 26.13% |
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 | JDERX % Rank | |
---|---|---|---|---|
Stocks | 95.97% | 0.92% | 101.49% | 82.58% |
Cash | 14.39% | 0.00% | 99.08% | 2.72% |
Preferred Stocks | 0.00% | 0.00% | 5.46% | 26.50% |
Other | 0.00% | -0.18% | 16.96% | 42.29% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 16.15% |
Bonds | 0.00% | -3.27% | 1.87% | 20.87% |
Stock Sector Breakdown
Weighting | Return Low | Return High | JDERX % Rank | |
---|---|---|---|---|
Technology | 39.21% | 0.04% | 62.17% | 10.53% |
Healthcare | 16.05% | 0.00% | 37.06% | 68.97% |
Consumer Cyclical | 15.30% | 0.00% | 57.41% | 36.48% |
Industrials | 14.92% | 0.00% | 38.23% | 48.64% |
Financial Services | 4.04% | 0.00% | 43.01% | 75.50% |
Real Estate | 3.54% | 0.00% | 19.28% | 28.31% |
Consumer Defense | 3.30% | 0.00% | 16.40% | 25.59% |
Basic Materials | 3.01% | 0.00% | 17.25% | 33.58% |
Communication Services | 0.65% | 0.00% | 18.33% | 80.94% |
Utilities | 0.00% | 0.00% | 12.94% | 37.93% |
Energy | 0.00% | 0.00% | 62.10% | 68.42% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | JDERX % Rank | |
---|---|---|---|---|
US | 95.97% | 0.64% | 101.49% | 71.51% |
Non US | 0.00% | 0.00% | 34.81% | 37.02% |
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% | 25.00% |
Management Fee | 0.57% | 0.00% | 1.50% | 13.82% |
12b-1 Fee | 0.75% | 0.00% | 1.00% | 80.13% |
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% | 75.05% |
JDERX - Distributions
Dividend Yield Analysis
JDERX | Category Low | Category High | JDERX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 32.46% | 32.30% |
Dividend Distribution Analysis
JDERX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | SemiAnnual | Annual |
Net Income Ratio Analysis
JDERX | Category Low | Category High | JDERX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.86% | -2.24% | 2.75% | 71.64% |
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 | 9.23 | 2.25 |