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

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$21.32

-

0.00%

$0.00

1.26%

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

$21.01
$17.87
$27.73

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

$21.32

-

0.00%

$0.00

1.26%

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%
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 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

  1. PPD Inc Ordinary Shares 2.26%
  2. Align Technology Inc 2.23%
  3. Palo Alto Networks Inc 2.22%
  4. Splunk Inc 2.19%
  5. CoStar Group Inc 2.17%
  6. Twilio Inc A 2.17%
  7. Marvell Technology Group Ltd 2.15%
  8. Advanced Micro Devices Inc 2.05%
  9. Horizon Therapeutics PLC 2.04%
  10. 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

Dividend Payout History

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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