PGIM Jennison Mid-Cap Growth R
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
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
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
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%
- 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
-
ManagerBenjamin 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
- Prudential Invt Portfolios 2 2.88%
- Palo Alto Networks Inc 2.78%
- Quanta Services Inc 2.56%
- IQVIA Holdings Inc 2.52%
- Heico Corp 2.38%
- Performance Food Group Co 2.27%
- Molina Healthcare Inc 2.26%
- PPD Inc Ordinary Shares 2.26%
- Marvell Technology Inc 2.25%
- 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 |
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 |