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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$13.54

$2.16 B

0.00%

$0.00

1.03%

Vitals

YTD Return

8.8%

1 yr return

-4.9%

3 Yr Avg Return

-15.3%

5 Yr Avg Return

-17.8%

Net Assets

$2.16 B

Holdings in Top 10

22.2%

52 WEEK LOW AND HIGH

$13.3
$11.22
$15.41

Expenses

OPERATING FEES

Expense Ratio 1.03%

SALES FEES

Front Load 5.50%

Deferred Load N/A

TRADING FEES

Turnover 71.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$13.54

$2.16 B

0.00%

$0.00

1.03%

PEEAX - Profile

Distributions

  • YTD Total Return 8.8%
  • 3 Yr Annualized Total Return -15.3%
  • 5 Yr Annualized Total Return -17.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.65%
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
    Benjamin Bryan

PEEAX - Performance

Return Ranking - Trailing

Period PEEAX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.8% -49.0% 42.2% 75.55%
1 Yr -4.9% -81.7% 2023.5% 14.68%
3 Yr -15.3%* -42.4% 172.6% 90.56%
5 Yr -17.8%* -29.3% 84.1% 95.06%
10 Yr -8.6%* -17.4% 15.5% 92.35%

* Annualized

Return Ranking - Calendar

Period PEEAX Return Category Return Low Category Return High Rank in Category (%)
2022 -25.4% -85.6% 21888.9% 22.03%
2021 -11.1% -52.0% 800.0% 86.13%
2020 -1.2% -100.0% 195.3% 96.86%
2019 -0.7% -100.0% 9.5% 93.54%
2018 -8.5% -33.3% 36.8% 96.02%

Total Return Ranking - Trailing

Period PEEAX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.8% -54.7% 42.2% 75.55%
1 Yr -4.9% -81.7% 2023.5% 15.25%
3 Yr -15.3%* -42.4% 172.6% 90.63%
5 Yr -17.8%* -28.4% 84.1% 95.67%
10 Yr -8.6%* -16.2% 16.1% 98.42%

* Annualized

Total Return Ranking - Calendar

Period PEEAX Return Category Return Low Category Return High Rank in Category (%)
2022 -25.4% -85.6% 21888.9% 22.03%
2021 -11.1% -52.0% 800.0% 86.13%
2020 -1.2% -100.0% 195.3% 96.86%
2019 -0.7% -100.0% 9.5% 93.92%
2018 -8.5% -33.3% 36.8% 97.41%

NAV & Total Return History


PEEAX - Holdings

Concentration Analysis

PEEAX Category Low Category High PEEAX % Rank
Net Assets 2.16 B 710 K 85.5 B 29.70%
Number of Holdings 73 20 3702 56.50%
Net Assets in Top 10 482 M 152 K 10.9 B 37.83%
Weighting of Top 10 22.22% 5.5% 92.1% 74.00%

Top 10 Holdings

  1. Prudential Invt Portfolios 2 2.88%
  2. Palo Alto Networks Inc 2.78%
  3. Quanta Services Inc 2.56%
  4. IQVIA Holdings Inc 2.52%
  5. Heico Corp 2.38%
  6. Performance Food Group Co 2.27%
  7. Molina Healthcare Inc 2.26%
  8. PPD Inc Ordinary Shares 2.26%
  9. Marvell Technology Inc 2.25%
  10. AMETEK Inc 2.22%

Asset Allocation

Weighting Return Low Return High PEEAX % Rank
Stocks
98.98% 23.99% 100.52% 30.50%
Cash
1.02% -0.52% 26.94% 67.83%
Preferred Stocks
0.00% 0.00% 2.30% 61.33%
Other
0.00% -2.66% 23.05% 62.67%
Convertible Bonds
0.00% 0.00% 0.40% 57.00%
Bonds
0.00% 0.00% 44.75% 58.50%

Stock Sector Breakdown

Weighting Return Low Return High PEEAX % Rank
Technology
39.21% 0.04% 62.17% 11.17%
Healthcare
16.05% 0.00% 43.77% 68.50%
Consumer Cyclical
15.30% 0.00% 57.41% 38.50%
Industrials
14.92% 0.00% 38.23% 49.33%
Financial Services
4.04% 0.00% 43.01% 76.33%
Real Estate
3.54% 0.00% 19.28% 30.83%
Consumer Defense
3.30% 0.00% 16.40% 27.00%
Basic Materials
3.01% 0.00% 17.25% 34.67%
Communication Services
0.65% 0.00% 18.33% 81.00%
Utilities
0.00% 0.00% 12.94% 67.00%
Energy
0.00% 0.00% 62.10% 83.83%

Stock Geographic Breakdown

Weighting Return Low Return High PEEAX % Rank
US
96.49% 23.38% 100.52% 25.67%
Non US
2.49% 0.00% 35.22% 59.83%

PEEAX - Expenses

Operational Fees

PEEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.03% 0.02% 2.69% 46.88%
Management Fee 0.57% 0.00% 1.50% 17.48%
12b-1 Fee 0.30% 0.00% 1.00% 64.85%
Administrative Fee N/A 0.00% 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% 59.72%
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 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.

PEEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 71.00% 0.00% 417.06% 74.24%

PEEAX - Distributions

Dividend Yield Analysis

PEEAX Category Low Category High PEEAX % Rank
Dividend Yield 0.00% 0.00% 2.52% 60.17%

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 -0.65% -2.24% 2.75% 54.40%

Capital Gain Distribution Analysis

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

Distributions History

View More +

PEEAX - 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 9.19 2.25