PGIM Jennison Mid-Cap Growth R
- JDERX
- Price as of: Jun 11, 2021
-
$19.63
N/A N/A
- Primary Theme
- U.S. Mid-Cap Growth Equity
- Fund Company
- Prudential
- Share Class
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
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 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%
- 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 | 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
- IQVIA Holdings Inc 2.28%
- PPD Inc Ordinary Shares 2.26%
- Burlington Stores Inc 2.23%
- Splunk Inc 2.19%
- CoStar Group Inc 2.17%
- Twilio Inc A 2.17%
- HubSpot Inc 2.16%
- Marvell Technology Group Ltd 2.15%
- Five9 Inc 2.08%
- 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 |
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 |