PGIM Jennison Mid-Cap Growth R
- JDERX
- Price as of: Nov 27, 2020
-
$26.61
N/A N/A
- Primary Theme
- U.S. Mid-Cap Growth Equity
- Fund Company
- Prudential
- Share Class
JDERX - Snapshot
Vitals
- YTD Return 33.5%
- 3 Yr Annualized Return 15.1%
- 5 Yr Annualized Return 12.7%
- Net Assets $2.49 B
- Holdings in Top 10 21.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 1.51%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 58.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $0
- IRA N/A
Fund Classification
-
Primary Theme
U.S. Mid-Cap Growth Equity
- Fund Type Open End Mutual Fund
- Investment Style Mid-Cap Growth
JDERX - Profile
Distributions
- YTD Total Return 33.5%
- 3 Yr Annualized Total Return 15.1%
- 5 Yr Annualized Total Return 12.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.61%
- Dividend Yield 32.4%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NamePGIM Jennison Mid-Cap Growth Fund
-
Fund Family NamePGIM Funds (Prudential)
-
Inception DateJun 03, 2005
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerSheetal Prasad
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 | 33.5% | -71.1% | 2393.5% | 35.58% |
| 1 Yr | 24.5% | -14.4% | 114.6% | 43.63% |
| 3 Yr | 15.1%* | -3.5% | 47.4% | 46.67% |
| 5 Yr | 12.7%* | -1.0% | 37.5% | 62.37% |
| 10 Yr | 12.2%* | 4.3% | 20.6% | 74.41% |
* Annualized
Return Ranking - Calendar
| Period | JDERX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | -5.3% | -50.2% | 44.9% | 97.45% |
| 2018 | -37.1% | -70.5% | 9.2% | 96.63% |
| 2017 | 6.1% | -21.1% | 84.9% | 89.02% |
| 2016 | -3.0% | -61.7% | 39.8% | 76.54% |
| 2015 | -11.3% | -54.0% | 12.2% | 77.54% |
Total Return Ranking - Trailing
| Period | JDERX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 33.5% | -71.1% | 2393.5% | 35.58% |
| 1 Yr | 24.5% | -18.9% | 114.6% | 40.92% |
| 3 Yr | 15.1%* | -4.7% | 47.4% | 45.13% |
| 5 Yr | 12.7%* | -1.0% | 37.5% | 59.68% |
| 10 Yr | 12.2%* | 4.3% | 20.6% | 72.24% |
* Annualized
Total Return Ranking - Calendar
| Period | JDERX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | -5.3% | -50.2% | 44.9% | 97.45% |
| 2018 | -8.7% | -51.7% | 12.2% | 44.86% |
| 2017 | 22.0% | -7.0% | 84.9% | 62.31% |
| 2016 | 3.7% | -61.7% | 39.8% | 52.67% |
| 2015 | -2.8% | -54.0% | 12.2% | 61.12% |
NAV & Total Return History
JDERX - Holdings
Concentration Analysis
| JDERX | Category Low | Category High | JDERX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.49 B | 919 K | 34 B | 30.16% |
| Number of Holdings | 72 | 13 | 2566 | 59.87% |
| Net Assets in Top 10 | 536 M | 181 K | 7.69 B | 31.23% |
| Weighting of Top 10 | 21.53% | 3.3% | 94.2% | 66.72% |
Top 10 Holdings
- Pinterest Inc 2.58%
- Splunk Inc 2.46%
- Align Technology Inc 2.37%
- Marvell Technology Group Ltd 2.17%
- Dollar General Corp 2.14%
- Advanced Micro Devices Inc 2.05%
- Avalara Inc 2.01%
- RingCentral Inc Class A 1.98%
- PPD Inc Ordinary Shares 1.97%
- CoStar Group Inc 1.96%
Asset Allocation
| Weighting | Return Low | Return High | JDERX % Rank | |
|---|---|---|---|---|
| Stocks | 100.00% | 23.73% | 139.77% | 4.05% |
| Preferred Stocks | 0.00% | 0.00% | 1.64% | 28.96% |
| Other | 0.00% | -41.95% | 75.09% | 36.08% |
| Convertible Bonds | 0.00% | 0.00% | 1.20% | 22.82% |
| Cash | 0.00% | -55.75% | 39.68% | 93.69% |
| Bonds | 0.00% | 0.00% | 16.44% | 25.89% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | JDERX % Rank | |
|---|---|---|---|---|
| Technology | 30.84% | 0.00% | 59.48% | 47.25% |
| Healthcare | 23.44% | 0.00% | 39.13% | 28.96% |
| Industrials | 14.53% | 0.00% | 43.94% | 42.23% |
| Consumer Cyclical | 12.69% | 0.00% | 65.22% | 56.31% |
| Communication Services | 7.85% | 0.00% | 22.10% | 18.77% |
| Consumer Defense | 4.15% | 0.00% | 15.89% | 35.11% |
| Real Estate | 3.27% | 0.00% | 14.36% | 43.53% |
| Financial Services | 2.00% | 0.00% | 40.21% | 92.23% |
| Basic Materials | 1.24% | 0.00% | 17.56% | 52.27% |
| Utilities | 0.00% | 0.00% | 5.37% | 42.23% |
| Energy | 0.00% | 0.00% | 60.50% | 51.78% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | JDERX % Rank | |
|---|---|---|---|---|
| US | 94.70% | 23.51% | 139.77% | 40.13% |
| Non US | 5.30% | 0.00% | 31.43% | 38.83% |
JDERX - Expenses
Operational Fees
| JDERX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.51% | 0.05% | 27.43% | 26.32% |
| Management Fee | 0.57% | 0.00% | 1.50% | 12.28% |
| 12b-1 Fee | 0.75% | 0.00% | 1.00% | 80.69% |
| Administrative Fee | N/A | 0.01% | 0.40% | N/A |
Sales Fees
| JDERX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 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 | 0.20% | 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 | 58.00% | 1.00% | 457.00% | 60.66% |
JDERX - Distributions
Dividend Yield Analysis
| JDERX | Category Low | Category High | JDERX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 32.35% | 0.00% | 32.35% | 0.16% |
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 | -0.61% | -2.48% | 1.52% | 70.72% |
Capital Gain Distribution Analysis
| JDERX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
JDERX - Fund Manager Analysis
Managers
Sheetal Prasad
Start Date
Tenure
Tenure Rank
Jan 09, 2017
3.81
3.8%
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
Start Date
Tenure
Tenure Rank
Jul 11, 2018
2.31
2.3%
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 | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.06 | 34.72 | 8.21 | 0.67 |