JDERX: PGIM Jennison Mid-Cap Growth Fund - MutualFunds.com
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JDERX - Snapshot

Vitals

  • YTD Return 5.4%
  • 3 Yr Annualized Return 21.5%
  • 5 Yr Annualized Return 18.3%
  • Net Assets $2.87 B
  • Holdings in Top 10 20.1%

52 WEEK LOW AND HIGH

$19.63
$17.87
$27.73

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

Closed to new investors as of Jun 01, 2018
  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Compare JDERX to Popular U.S. Mid-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$142.50

+0.92%

$110.34 B

-

$0.00

14.16%

0.19%

$186.01

+0.07%

$110.34 B

1.19%

$2.21

14.03%

0.06%

$90.09

+0.93%

$40.42 B

0.89%

$0.80

7.92%

0.04%

$121.60

+0.61%

$38.10 B

-

$0.00

7.53%

0.73%

$85.95

+1.00%

$37.78 B

-

$0.00

4.46%

0.75%

JDERX - Profile

Distributions

  • YTD Total Return 5.4%
  • 3 Yr Annualized Total Return 21.5%
  • 5 Yr Annualized Total Return 18.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.61%
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
    Sheetal 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 5.4% -82.5% 60.1% 58.26%
1 Yr 47.6% 17.8% 132.1% 25.94%
3 Yr 21.5%* 3.2% 47.0% 32.63%
5 Yr 18.3%* 10.1% 43.8% 57.93%
10 Yr 12.8%* 8.1% 19.6% 72.67%

* Annualized

Return Ranking - Calendar

Period JDERX Return Category Return Low Category Return High Rank in Category (%)
2020 -7.5% -69.7% 2474.5% 96.69%
2019 -5.3% -50.2% 44.0% 97.33%
2018 -37.1% -70.5% 9.2% 96.65%
2017 6.1% -21.1% 84.9% 89.07%
2016 -3.0% -61.7% 20.7% 76.12%

Total Return Ranking - Trailing

Period JDERX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.4% -82.6% 60.1% 57.93%
1 Yr 47.6% 12.0% 132.1% 23.59%
3 Yr 21.5%* 1.2% 47.0% 30.86%
5 Yr 18.3%* 10.1% 43.8% 55.17%
10 Yr 12.8%* 8.1% 19.6% 71.29%

* Annualized

Total Return Ranking - Calendar

Period JDERX Return Category Return Low Category Return High Rank in Category (%)
2020 -7.5% -69.7% 2474.5% 96.69%
2019 -5.3% -50.2% 44.0% 97.33%
2018 -8.7% -51.7% 12.2% 44.69%
2017 22.0% -7.0% 84.9% 61.03%
2016 3.7% -61.7% 20.7% 53.94%

NAV & Total Return History


JDERX - Holdings

Concentration Analysis

JDERX Category Low Category High JDERX % Rank
Net Assets 2.87 B 1.01 M 110 B 31.92%
Number of Holdings 78 19 3451 53.03%
Net Assets in Top 10 598 M 191 K 10.9 B 35.19%
Weighting of Top 10 20.07% 3.2% 95.0% 68.74%

Top 10 Holdings

  1. IQVIA Holdings Inc 2.28%
  2. PPD Inc Ordinary Shares 2.26%
  3. Burlington Stores Inc 2.23%
  4. Splunk Inc 2.19%
  5. CoStar Group Inc 2.17%
  6. Twilio Inc A 2.17%
  7. HubSpot Inc 2.16%
  8. Marvell Technology Group Ltd 2.15%
  9. Five9 Inc 2.08%
  10. Advanced Micro Devices Inc 2.05%

Asset Allocation

Weighting Return Low Return High JDERX % Rank
Stocks
99.66% 17.87% 100.19% 24.22%
Other
0.34% -0.82% 56.87% 12.93%
Preferred Stocks
0.00% 0.00% 0.96% 14.40%
Convertible Bonds
0.00% 0.00% 0.49% 8.02%
Bonds
0.00% 0.00% 14.28% 10.15%
Cash
-0.01% -0.25% 23.11% 95.25%

Stock Sector Breakdown

Weighting Return Low Return High JDERX % Rank
Technology
35.84% 0.00% 86.55% 14.40%
Healthcare
21.83% 0.00% 40.53% 32.73%
Consumer Cyclical
15.77% 0.00% 67.37% 27.17%
Industrials
13.14% 0.00% 38.99% 49.10%
Communication Services
3.96% 0.00% 31.17% 63.99%
Financial Services
2.97% 0.00% 36.59% 87.07%
Consumer Defense
2.90% 0.00% 15.11% 44.84%
Real Estate
2.08% 0.00% 12.31% 45.01%
Basic Materials
1.50% 0.00% 27.24% 46.48%
Utilities
0.00% 0.00% 9.75% 31.26%
Energy
0.00% 0.00% 72.54% 41.08%

Stock Geographic Breakdown

Weighting Return Low Return High JDERX % Rank
US
96.31% 17.86% 100.01% 27.00%
Non US
3.35% 0.00% 57.63% 58.43%

JDERX - Expenses

Operational Fees

JDERX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.51% 0.02% 31.23% 24.25%
Management Fee 0.57% 0.00% 1.50% 13.70%
12b-1 Fee 0.75% 0.00% 1.00% 79.47%
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 1.00% 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 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% 0.00% 457.00% 57.57%

JDERX - Distributions

Dividend Yield Analysis

JDERX Category Low Category High JDERX % Rank
Dividend Yield 0.00% 0.00% 0.66% 9.93%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JDERX Category Low Category High JDERX % Rank
Net Income Ratio -0.61% -69.00% 1.47% 65.47%

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

Sheetal Prasad


Start Date

Tenure

Tenure Rank

Jan 09, 2017

4.39

4.4%

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

2.89

2.9%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 35.3 8.21 0.47