PGIM Jennison Mid-Cap Growth A
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
-28.0%
1 yr return
-18.1%
3 Yr Avg Return
11.7%
5 Yr Avg Return
10.9%
Net Assets
$2.16 B
Holdings in Top 10
22.2%
52 WEEK LOW AND HIGH
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
Investment Style
Mid-Cap Growth
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
PEEAX - Profile
Distributions
- YTD Total Return -28.0%
- 3 Yr Annualized Total Return 9.6%
- 5 Yr Annualized Total Return 9.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.65%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NamePGIM Jennison Mid-Cap Growth Fund
-
Fund Family NamePGIM Funds (Prudential)
-
Inception DateDec 31, 1996
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerBenjamin Bryan
PEEAX - Performance
Return Ranking - Trailing
| Period | PEEAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -28.0% | -85.9% | 1570.8% | 32.46% |
| 1 Yr | -18.1% | -60.3% | 32.3% | 43.10% |
| 3 Yr | 11.7%* | -0.6% | 37.3% | 26.81% |
| 5 Yr | 10.9%* | 3.3% | 26.0% | 46.73% |
| 10 Yr | 10.9%* | 6.9% | 18.3% | 74.65% |
* Annualized
Return Ranking - Calendar
| Period | PEEAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | -21.0% | -80.9% | 21888.9% | 85.76% |
| 2020 | -3.6% | -69.7% | 2474.5% | 96.69% |
| 2019 | -2.8% | -100.0% | 44.0% | 96.43% |
| 2018 | -36.0% | -100.0% | 9.2% | 95.69% |
| 2017 | 6.8% | -33.3% | 84.9% | 86.28% |
Total Return Ranking - Trailing
| Period | PEEAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -28.0% | -85.9% | 1570.8% | 29.02% |
| 1 Yr | -22.6% | -61.9% | 73.8% | 64.67% |
| 3 Yr | 9.6%* | -4.2% | 37.3% | 51.08% |
| 5 Yr | 9.6%* | 3.3% | 26.0% | 67.53% |
| 10 Yr | 10.3%* | 6.9% | 18.3% | 83.77% |
* Annualized
Total Return Ranking - Calendar
| Period | PEEAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | -21.0% | -80.9% | 21888.9% | 85.76% |
| 2020 | -3.6% | -69.7% | 2474.5% | 96.69% |
| 2019 | -2.8% | -100.0% | 44.0% | 96.43% |
| 2018 | -36.0% | -100.0% | 19.9% | 97.06% |
| 2017 | 6.8% | -33.3% | 84.9% | 94.39% |
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 | 29.13% |
| Number of Holdings | 73 | 20 | 3702 | 57.03% |
| Net Assets in Top 10 | 482 M | 2.5 K | 10.9 B | 36.83% |
| Weighting of Top 10 | 22.22% | 4.3% | 92.1% | 73.02% |
Top 10 Holdings
- Prudential Invt Portfolios 2 2.88%
- Palo Alto Networks Inc 2.78%
- Quanta Services Inc 2.56%
- IQVIA Holdings Inc 2.52%
- Heico Corp 2.38%
- Performance Food Group Co 2.27%
- Molina Healthcare Inc 2.26%
- PPD Inc Ordinary Shares 2.26%
- Marvell Technology Inc 2.25%
- AMETEK Inc 2.22%
Asset Allocation
| Weighting | Return Low | Return High | PEEAX % Rank | |
|---|---|---|---|---|
| Stocks | 98.98% | 23.99% | 100.52% | 31.83% |
| Cash | 1.02% | -0.52% | 26.94% | 66.56% |
| Preferred Stocks | 0.00% | 0.00% | 2.30% | 74.31% |
| Other | 0.00% | -2.66% | 23.05% | 74.64% |
| Convertible Bonds | 0.00% | 0.00% | 0.40% | 72.21% |
| Bonds | 0.00% | 0.00% | 44.75% | 72.54% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | PEEAX % Rank | |
|---|---|---|---|---|
| Technology | 39.21% | 0.04% | 62.17% | 10.82% |
| Healthcare | 16.05% | 0.00% | 43.77% | 69.14% |
| Consumer Cyclical | 15.30% | 0.00% | 57.41% | 37.96% |
| Industrials | 14.92% | 0.00% | 38.23% | 49.43% |
| Financial Services | 4.04% | 0.00% | 43.01% | 77.38% |
| Real Estate | 3.54% | 0.00% | 19.28% | 30.69% |
| Consumer Defense | 3.30% | 0.00% | 16.40% | 27.30% |
| Basic Materials | 3.01% | 0.00% | 17.25% | 34.41% |
| Communication Services | 0.65% | 0.00% | 18.33% | 80.78% |
| Utilities | 0.00% | 0.00% | 12.94% | 79.32% |
| Energy | 0.00% | 0.00% | 62.10% | 91.44% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | PEEAX % Rank | |
|---|---|---|---|---|
| US | 96.49% | 23.38% | 100.52% | 26.66% |
| Non US | 2.49% | 0.00% | 35.22% | 59.29% |
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% | 46.90% |
| Management Fee | 0.57% | 0.00% | 1.50% | 17.21% |
| 12b-1 Fee | 0.30% | 0.00% | 1.00% | 65.09% |
| 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% | 59.49% |
| 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% | 74.43% |
PEEAX - Distributions
Dividend Yield Analysis
| PEEAX | Category Low | Category High | PEEAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 48.80% | 73.99% |
Dividend Distribution Analysis
| PEEAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
Net Income Ratio Analysis
| PEEAX | Category Low | Category High | PEEAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.65% | -2.24% | 2.75% | 54.21% |
Capital Gain Distribution Analysis
| PEEAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Dividend Payout History
| Date | Amount | Type |
|---|---|---|
| Dec 28, 2012 | $0.039 | ExtraDividend |
| Dec 01, 2011 | $0.019 | OrdinaryDividend |
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 | 8.95 | 1.47 |