PGIM Jennison Mid-Cap Growth R
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
13.6%
1 yr return
38.4%
3 Yr Avg Return
22.7%
5 Yr Avg Return
19.8%
Net Assets
$3.01 B
Holdings in Top 10
20.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.26%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 58.00%
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 13.6%
- 3 Yr Annualized Total Return 22.7%
- 5 Yr Annualized Total Return 19.8%
- 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 | 13.6% | -81.2% | 46.9% | 56.22% |
| 1 Yr | 38.4% | 10.1% | 96.5% | 32.50% |
| 3 Yr | 22.7%* | 7.2% | 43.9% | 32.15% |
| 5 Yr | 19.8%* | 9.1% | 44.7% | 55.56% |
| 10 Yr | 14.9%* | 9.6% | 22.6% | 79.45% |
* Annualized
Return Ranking - Calendar
| Period | JDERX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | -7.5% | -69.7% | 2474.5% | 96.86% |
| 2019 | -5.3% | -50.2% | 44.0% | 97.30% |
| 2018 | -37.1% | -70.5% | 9.2% | 96.62% |
| 2017 | 6.1% | -21.1% | 84.9% | 89.02% |
| 2016 | -3.0% | -61.7% | 20.7% | 75.91% |
Total Return Ranking - Trailing
| Period | JDERX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 13.6% | -81.4% | 46.9% | 55.25% |
| 1 Yr | 38.4% | 10.1% | 96.5% | 28.85% |
| 3 Yr | 22.7%* | -5.6% | 43.9% | 28.91% |
| 5 Yr | 19.8%* | 9.1% | 44.7% | 52.64% |
| 10 Yr | 14.9%* | 9.6% | 22.6% | 77.51% |
* Annualized
Total Return Ranking - Calendar
| Period | JDERX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | -7.5% | -69.7% | 2474.5% | 96.86% |
| 2019 | -5.3% | -50.2% | 44.0% | 97.30% |
| 2018 | -8.7% | -51.7% | 12.2% | 45.03% |
| 2017 | 22.0% | -7.0% | 84.9% | 61.08% |
| 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 | 3.01 B | 1.21 M | 115 B | 33.28% |
| Number of Holdings | 76 | 19 | 3536 | 51.07% |
| Net Assets in Top 10 | 605 M | 2.5 K | 12.2 B | 34.97% |
| Weighting of Top 10 | 20.05% | 3.5% | 91.6% | 73.30% |
Top 10 Holdings
- PPD Inc Ordinary Shares 2.26%
- Align Technology Inc 2.23%
- Palo Alto Networks Inc 2.22%
- Splunk Inc 2.19%
- CoStar Group Inc 2.17%
- Twilio Inc A 2.17%
- Marvell Technology Group Ltd 2.15%
- Advanced Micro Devices Inc 2.05%
- Horizon Therapeutics PLC 2.04%
- Microchip Technology Inc 2.04%
Asset Allocation
| Weighting | Return Low | Return High | JDERX % Rank | |
|---|---|---|---|---|
| Stocks | 98.69% | 16.18% | 100.69% | 46.01% |
| Other | 1.31% | -0.44% | 30.27% | 4.45% |
| Cash | 0.01% | -0.69% | 25.07% | 80.21% |
| Preferred Stocks | 0.00% | 0.00% | 1.36% | 26.38% |
| Convertible Bonds | 0.00% | 0.00% | 0.30% | 20.55% |
| Bonds | 0.00% | 0.00% | 46.55% | 24.23% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | JDERX % Rank | |
|---|---|---|---|---|
| Technology | 38.73% | 0.00% | 61.26% | 8.44% |
| Healthcare | 16.85% | 0.00% | 37.31% | 74.08% |
| Consumer Cyclical | 16.75% | 0.00% | 61.62% | 23.16% |
| Industrials | 14.42% | 0.00% | 38.40% | 40.64% |
| Real Estate | 3.16% | 0.00% | 11.46% | 31.13% |
| Financial Services | 3.11% | 0.00% | 36.63% | 83.28% |
| Consumer Defense | 2.92% | 0.00% | 13.55% | 35.12% |
| Communication Services | 2.13% | 0.00% | 30.80% | 75.31% |
| Basic Materials | 1.93% | 0.00% | 25.59% | 46.17% |
| Utilities | 0.00% | 0.00% | 9.98% | 38.04% |
| Energy | 0.00% | 0.00% | 68.96% | 53.22% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | JDERX % Rank | |
|---|---|---|---|---|
| US | 97.38% | 16.04% | 100.00% | 18.25% |
| Non US | 1.31% | 0.00% | 56.00% | 77.61% |
JDERX - Expenses
Operational Fees
| JDERX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.26% | 0.01% | 2.77% | 26.81% |
| Management Fee | 0.57% | 0.00% | 1.50% | 13.64% |
| 12b-1 Fee | 0.75% | 0.00% | 1.00% | 79.82% |
| 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 | 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 | 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% | 55.26% |
JDERX - Distributions
Dividend Yield Analysis
| JDERX | Category Low | Category High | JDERX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.18% | 21.25% |
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% | 1.49% | 63.31% |
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
4.64
4.6%
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
3.14
3.1%
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 |
|---|---|---|---|
| 0.12 | 35.55 | 8.38 | 0.72 |