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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$10.07

$2.16 B

0.00%

$0.00

1.24%

Vitals

YTD Return

-28.1%

1 yr return

-18.3%

3 Yr Avg Return

11.5%

5 Yr Avg Return

10.6%

Net Assets

$2.16 B

Holdings in Top 10

22.2%

52 WEEK LOW AND HIGH

$9.8
$9.41
$22.04

Expenses

OPERATING FEES

Expense Ratio 1.24%

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

Investment Style

Mid-Cap Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$10.07

$2.16 B

0.00%

$0.00

1.24%

JDERX - Profile

Distributions

  • YTD Total Return -28.1%
  • 3 Yr Annualized Total Return 11.5%
  • 5 Yr Annualized Total Return 10.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.86%
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
    Jun 03, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Benjamin Bryan

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.


JDERX - Performance

Return Ranking - Trailing

Period JDERX Return Category Return Low Category Return High Rank in Category (%)
YTD -28.1% -85.9% 1570.8% 32.95%
1 Yr -18.3% -60.3% 32.3% 44.28%
3 Yr 11.5%* -0.6% 37.3% 30.43%
5 Yr 10.6%* 3.3% 26.0% 51.03%
10 Yr 10.7%* 6.9% 18.3% 79.51%

* Annualized

Return Ranking - Calendar

Period JDERX Return Category Return Low Category Return High Rank in Category (%)
2021 -25.4% -80.9% 21888.9% 89.81%
2020 -7.5% -69.7% 2474.5% 97.24%
2019 -5.3% -100.0% 44.0% 96.99%
2018 -37.1% -100.0% 9.2% 96.27%
2017 6.1% -33.3% 84.9% 87.73%

Total Return Ranking - Trailing

Period JDERX Return Category Return Low Category Return High Rank in Category (%)
YTD -28.1% -85.9% 1570.8% 29.67%
1 Yr -18.3% -61.9% 73.8% 42.00%
3 Yr 11.5%* -4.2% 37.3% 29.03%
5 Yr 10.6%* 3.3% 26.0% 48.98%
10 Yr 10.7%* 6.9% 18.3% 78.09%

* Annualized

Total Return Ranking - Calendar

Period JDERX Return Category Return Low Category Return High Rank in Category (%)
2021 -25.4% -80.9% 21888.9% 89.81%
2020 -7.5% -69.7% 2474.5% 97.24%
2019 -5.3% -100.0% 44.0% 96.99%
2018 -8.7% -100.0% 19.9% 44.51%
2017 22.0% -33.3% 84.9% 60.71%

NAV & Total Return History


JDERX - Holdings

Concentration Analysis

JDERX Category Low Category High JDERX % Rank
Net Assets 2.16 B 710 K 85.5 B 28.97%
Number of Holdings 73 20 3702 56.70%
Net Assets in Top 10 482 M 2.5 K 10.9 B 36.67%
Weighting of Top 10 22.22% 4.3% 92.1% 72.86%

Top 10 Holdings

  1. Prudential Invt Portfolios 2 2.88%
  2. Palo Alto Networks Inc 2.78%
  3. Quanta Services Inc 2.56%
  4. IQVIA Holdings Inc 2.52%
  5. Heico Corp 2.38%
  6. Performance Food Group Co 2.27%
  7. Molina Healthcare Inc 2.26%
  8. PPD Inc Ordinary Shares 2.26%
  9. Marvell Technology Inc 2.25%
  10. AMETEK Inc 2.22%

Asset Allocation

Weighting Return Low Return High JDERX % Rank
Stocks
98.98% 23.99% 100.52% 31.66%
Cash
1.02% -0.52% 26.94% 66.40%
Preferred Stocks
0.00% 0.00% 2.30% 29.73%
Other
0.00% -2.66% 23.05% 32.96%
Convertible Bonds
0.00% 0.00% 0.40% 23.26%
Bonds
0.00% 0.00% 44.75% 25.85%

Stock Sector Breakdown

Weighting Return Low Return High JDERX % Rank
Technology
39.21% 0.04% 62.17% 10.66%
Healthcare
16.05% 0.00% 43.77% 68.82%
Consumer Cyclical
15.30% 0.00% 57.41% 37.80%
Industrials
14.92% 0.00% 38.23% 49.27%
Financial Services
4.04% 0.00% 43.01% 76.74%
Real Estate
3.54% 0.00% 19.28% 30.53%
Consumer Defense
3.30% 0.00% 16.40% 27.14%
Basic Materials
3.01% 0.00% 17.25% 34.25%
Communication Services
0.65% 0.00% 18.33% 80.61%
Utilities
0.00% 0.00% 12.94% 43.30%
Energy
0.00% 0.00% 62.10% 73.18%

Stock Geographic Breakdown

Weighting Return Low Return High JDERX % Rank
US
96.49% 23.38% 100.52% 26.49%
Non US
2.49% 0.00% 35.22% 59.13%

JDERX - Expenses

Operational Fees

JDERX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.24% 0.02% 2.69% 27.94%
Management Fee 0.57% 0.00% 1.50% 15.90%
12b-1 Fee 0.75% 0.00% 1.00% 80.18%
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 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% 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% 417.06% 74.24%

JDERX - Distributions

Dividend Yield Analysis

JDERX Category Low Category High JDERX % Rank
Dividend Yield 0.00% 0.00% 48.80% 30.37%

Dividend Distribution Analysis

JDERX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

JDERX Category Low Category High JDERX % Rank
Net Income Ratio -0.86% -2.24% 2.75% 72.22%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

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 8.95 1.47