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

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$24.05

-

0.00%

$0.00

1.06%

Vitals

YTD Return

13.8%

1 yr return

38.7%

3 Yr Avg Return

22.9%

5 Yr Avg Return

20.0%

Net Assets

$3.01 B

Holdings in Top 10

20.1%

52 WEEK LOW AND HIGH

$23.69
$20.14
$30.01

Expenses

OPERATING FEES

Expense Ratio 1.06%

SALES FEES

Front Load 5.50%

Deferred Load N/A

TRADING FEES

Turnover 58.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Mid-Cap Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$24.05

-

0.00%

$0.00

1.06%

PEEAX - Profile

Distributions

  • YTD Total Return 13.8%
  • 3 Yr Annualized Total Return 20.6%
  • 5 Yr Annualized Total Return 18.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.42%
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
    Dec 31, 1996
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Sheetal Prasad

PEEAX - Performance

Return Ranking - Trailing

Period PEEAX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.8% -81.2% 46.9% 53.96%
1 Yr 38.7% 10.1% 96.5% 29.52%
3 Yr 22.9%* 7.2% 43.9% 28.60%
5 Yr 20.0%* 9.1% 44.7% 51.30%
10 Yr 15.1%* 9.6% 22.6% 75.49%

* Annualized

Return Ranking - Calendar

Period PEEAX Return Category Return Low Category Return High Rank in Category (%)
2020 -3.6% -69.7% 2474.5% 96.34%
2019 -2.8% -50.2% 44.0% 96.76%
2018 -36.0% -70.5% 9.2% 96.06%
2017 6.8% -21.1% 84.9% 87.62%
2016 -2.7% -61.7% 20.7% 74.41%

Total Return Ranking - Trailing

Period PEEAX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.8% -81.4% 46.9% 53.31%
1 Yr 31.1% 10.1% 96.5% 74.84%
3 Yr 20.6%* -5.6% 43.9% 41.84%
5 Yr 18.7%* 9.1% 44.7% 65.03%
10 Yr 14.5%* 9.6% 22.6% 81.66%

* Annualized

Total Return Ranking - Calendar

Period PEEAX Return Category Return Low Category Return High Rank in Category (%)
2020 -3.6% -69.7% 2474.5% 96.34%
2019 -2.8% -50.2% 44.0% 96.76%
2018 -36.0% -51.7% 12.2% 97.56%
2017 6.8% -7.0% 84.9% 96.41%
2016 -2.7% -61.7% 20.7% 94.03%

NAV & Total Return History


PEEAX - Holdings

Concentration Analysis

PEEAX Category Low Category High PEEAX % Rank
Net Assets 3.01 B 1.21 M 115 B 34.09%
Number of Holdings 76 19 3536 52.45%
Net Assets in Top 10 605 M 2.5 K 12.2 B 35.74%
Weighting of Top 10 20.05% 3.5% 91.6% 74.07%

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 PEEAX % Rank
Stocks
98.69% 16.18% 100.69% 46.78%
Other
1.31% -0.44% 30.27% 5.21%
Cash
0.01% -0.69% 25.07% 81.44%
Preferred Stocks
0.00% 0.00% 1.36% 76.07%
Convertible Bonds
0.00% 0.00% 0.30% 75.15%
Bonds
0.00% 0.00% 46.55% 76.07%

Stock Sector Breakdown

Weighting Return Low Return High PEEAX % Rank
Technology
38.73% 0.00% 61.26% 9.20%
Healthcare
16.85% 0.00% 37.31% 74.85%
Consumer Cyclical
16.75% 0.00% 61.62% 23.93%
Industrials
14.42% 0.00% 38.40% 41.41%
Real Estate
3.16% 0.00% 11.46% 32.06%
Financial Services
3.11% 0.00% 36.63% 84.05%
Consumer Defense
2.92% 0.00% 13.55% 36.20%
Communication Services
2.13% 0.00% 30.80% 76.07%
Basic Materials
1.93% 0.00% 25.59% 46.93%
Utilities
0.00% 0.00% 9.98% 78.37%
Energy
0.00% 0.00% 68.96% 83.74%

Stock Geographic Breakdown

Weighting Return Low Return High PEEAX % Rank
US
97.38% 16.04% 100.00% 19.02%
Non US
1.31% 0.00% 56.00% 79.45%

PEEAX - Expenses

Operational Fees

PEEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.06% 0.01% 2.77% 41.45%
Management Fee 0.57% 0.00% 1.50% 14.45%
12b-1 Fee 0.30% 0.00% 1.00% 64.91%
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

PEEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 0.00% 5.75% 45.95%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

PEEAX 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.

PEEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 58.00% 0.00% 457.00% 56.14%

PEEAX - Distributions

Dividend Yield Analysis

PEEAX Category Low Category High PEEAX % Rank
Dividend Yield 0.00% 0.00% 0.18% 75.23%

Dividend Distribution Analysis

PEEAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

PEEAX Category Low Category High PEEAX % Rank
Net Income Ratio -0.42% -69.00% 1.49% 47.95%

Capital Gain Distribution Analysis

PEEAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

PEEAX - 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