PGIM Jennison Mid-Cap Growth R
- JDERX
- Price as of: Mar 05, 2021
-
$18.12
N/A N/A
- Primary Theme
- U.S. Mid-Cap Growth Equity
- Fund Company
- Prudential
- Share Class
JDERX - Snapshot
Vitals
- YTD Return -2.6%
- 3 Yr Annualized Return 22.2%
- 5 Yr Annualized Return 20.3%
- Net Assets $2.9 B
- Holdings in Top 10 20.9%
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 -2.6%
- 3 Yr Annualized Total Return 22.2%
- 5 Yr Annualized Total Return 20.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.61%
- Dividend Yield 0.0%
- 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 | -2.6% | -7.4% | 33.2% | 69.04% |
| 1 Yr | 57.1% | 8.7% | 167.1% | 31.47% |
| 3 Yr | 22.2%* | 5.6% | 59.3% | 35.84% |
| 5 Yr | 20.3%* | 11.3% | 52.6% | 54.53% |
| 10 Yr | 13.4%* | 7.1% | 23.8% | 65.75% |
* Annualized
Return Ranking - Calendar
| Period | JDERX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | -7.5% | -69.7% | 2474.5% | 96.32% |
| 2019 | -5.3% | -50.2% | 44.9% | 97.43% |
| 2018 | -37.1% | -70.5% | 9.2% | 96.59% |
| 2017 | 6.1% | -21.1% | 84.9% | 88.38% |
| 2016 | -3.0% | -61.7% | 39.8% | 76.69% |
Total Return Ranking - Trailing
| Period | JDERX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -2.6% | -7.4% | 33.2% | 69.04% |
| 1 Yr | 57.1% | 2.5% | 167.1% | 29.21% |
| 3 Yr | 22.2%* | 3.5% | 59.3% | 35.15% |
| 5 Yr | 20.3%* | 11.1% | 52.6% | 52.40% |
| 10 Yr | 13.4%* | 7.1% | 23.8% | 64.19% |
* Annualized
Total Return Ranking - Calendar
| Period | JDERX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | -7.5% | -69.7% | 2474.5% | 96.32% |
| 2019 | -5.3% | -50.2% | 44.9% | 97.43% |
| 2018 | -8.7% | -51.7% | 12.2% | 44.62% |
| 2017 | 22.0% | -7.0% | 84.9% | 61.52% |
| 2016 | 3.7% | -61.7% | 39.8% | 52.97% |
NAV & Total Return History
JDERX - Holdings
Concentration Analysis
| JDERX | Category Low | Category High | JDERX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.9 B | 1.12 M | 38.8 B | 30.46% |
| Number of Holdings | 78 | 14 | 2588 | 53.30% |
| Net Assets in Top 10 | 592 M | 224 K | 10.3 B | 31.56% |
| Weighting of Top 10 | 20.90% | 4.8% | 99.4% | 65.91% |
Top 10 Holdings
- Marvell Technology Group Ltd 2.51%
- RingCentral Inc Class A 2.31%
- Splunk Inc 2.19%
- CoStar Group Inc 2.17%
- Twilio Inc A 2.17%
- Align Technology Inc 2.09%
- Advanced Micro Devices Inc 2.05%
- Avalara Inc 2.01%
- Agilent Technologies Inc 1.99%
- Pinterest Inc 1.98%
Asset Allocation
| Weighting | Return Low | Return High | JDERX % Rank | |
|---|---|---|---|---|
| Stocks | 99.74% | 15.26% | 102.10% | 18.04% |
| Cash | 0.26% | -53.51% | 32.09% | 78.42% |
| Preferred Stocks | 0.00% | 0.00% | 2.38% | 16.91% |
| Other | 0.00% | -2.23% | 73.51% | 26.09% |
| Convertible Bonds | 0.00% | 0.00% | 1.16% | 9.82% |
| Bonds | 0.00% | 0.00% | 20.61% | 13.53% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | JDERX % Rank | |
|---|---|---|---|---|
| Technology | 35.68% | 0.00% | 63.56% | 21.74% |
| Healthcare | 24.66% | 0.00% | 39.30% | 20.13% |
| Consumer Cyclical | 12.98% | 0.00% | 67.94% | 55.23% |
| Industrials | 11.19% | 0.00% | 34.97% | 68.12% |
| Communication Services | 7.22% | 0.00% | 29.73% | 37.04% |
| Consumer Defense | 2.78% | 0.00% | 15.26% | 46.38% |
| Real Estate | 2.17% | 0.00% | 20.88% | 49.28% |
| Financial Services | 2.05% | 0.00% | 69.35% | 91.14% |
| Basic Materials | 1.27% | 0.00% | 11.96% | 47.99% |
| Utilities | 0.00% | 0.00% | 6.08% | 32.69% |
| Energy | 0.00% | 0.00% | 10.35% | 38.16% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | JDERX % Rank | |
|---|---|---|---|---|
| US | 94.21% | 10.39% | 100.02% | 43.32% |
| Non US | 5.53% | 0.00% | 33.89% | 36.88% |
JDERX - Expenses
Operational Fees
| JDERX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.51% | 0.05% | 25.69% | 25.34% |
| Management Fee | 0.57% | 0.00% | 1.50% | 11.82% |
| 12b-1 Fee | 0.75% | 0.00% | 1.00% | 80.28% |
| 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% | 57.65% |
JDERX - Distributions
Dividend Yield Analysis
| JDERX | Category Low | Category High | JDERX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 1.38% | 11.00% |
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% | 1.59% | 66.56% |
Capital Gain Distribution Analysis
| JDERX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
JDERX - Fund Manager Analysis
Managers
Sheetal Prasad
Start Date
Tenure
Tenure Rank
Jan 09, 2017
4.14
4.1%
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
2.64
2.6%
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 |
|---|---|---|---|
| 0.08 | 35.04 | 8.17 | 0.21 |