PGIM Jennison Mid-Cap Growth A
- PEEAX
- Price as of: Mar 05, 2021
-
$20.42
N/A N/A
- Primary Theme
- U.S. Mid-Cap Growth Equity
- Fund Company
- Prudential
- Share Class
PEEAX - Snapshot
Vitals
- YTD Return -2.5%
- 3 Yr Annualized Return 22.4%
- 5 Yr Annualized Return 20.5%
- Net Assets $2.9 B
- Holdings in Top 10 20.9%
52 WEEK LOW AND HIGH
$20.42
$14.95
$30.01
Expenses
OPERATING RELATED FEES
- Expense Ratio 1.06%
SALES FEES
- Front Load 5.50%
- Deferred Load N/A
BROKERAGE FEES
- Turnover 58.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $1,000
- IRA $1,000
Fund Classification
-
Primary Theme
U.S. Mid-Cap Growth Equity
- Fund Type Open End Mutual Fund
- Investment Style Mid-Cap Growth
PEEAX - Profile
Distributions
- YTD Total Return -2.5%
- 3 Yr Annualized Total Return 20.1%
- 5 Yr Annualized Total Return 19.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.42%
- 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
-
ManagerSheetal Prasad
PEEAX - Performance
Return Ranking - Trailing
| Period | PEEAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -2.5% | -7.4% | 33.2% | 67.59% |
| 1 Yr | 57.4% | 8.7% | 167.1% | 30.31% |
| 3 Yr | 22.4%* | 5.6% | 59.3% | 34.13% |
| 5 Yr | 20.5%* | 11.3% | 52.6% | 52.04% |
| 10 Yr | 13.6%* | 7.1% | 23.8% | 59.49% |
* Annualized
Return Ranking - Calendar
| Period | PEEAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | -3.6% | -69.7% | 2474.5% | 95.65% |
| 2019 | -2.8% | -50.2% | 44.9% | 96.91% |
| 2018 | -36.0% | -70.5% | 9.2% | 96.06% |
| 2017 | 6.8% | -21.1% | 84.9% | 87.05% |
| 2016 | -2.7% | -61.7% | 39.8% | 75.05% |
Total Return Ranking - Trailing
| Period | PEEAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -2.5% | -7.4% | 33.2% | 67.59% |
| 1 Yr | 48.7% | 2.5% | 167.1% | 45.54% |
| 3 Yr | 20.1%* | 3.5% | 59.3% | 46.42% |
| 5 Yr | 19.2%* | 11.1% | 52.6% | 66.61% |
| 10 Yr | 13.0%* | 7.1% | 23.8% | 70.65% |
* Annualized
Total Return Ranking - Calendar
| Period | PEEAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | -3.6% | -69.7% | 2474.5% | 95.65% |
| 2019 | -2.8% | -50.2% | 44.9% | 96.91% |
| 2018 | -36.0% | -51.7% | 12.2% | 97.67% |
| 2017 | 6.8% | -7.0% | 84.9% | 95.81% |
| 2016 | -2.7% | -61.7% | 39.8% | 94.07% |
NAV & Total Return History
PEEAX - Holdings
Concentration Analysis
| PEEAX | Category Low | Category High | PEEAX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.9 B | 1.12 M | 38.8 B | 31.26% |
| Number of Holdings | 78 | 14 | 2588 | 54.91% |
| Net Assets in Top 10 | 592 M | 224 K | 10.3 B | 32.37% |
| Weighting of Top 10 | 20.90% | 4.8% | 99.4% | 66.72% |
Top 10 Holdings
- Marvell Technology Group Ltd 2.51%
- RingCentral Inc Class A 2.31%
- Splunk Inc 2.19%
- CoStar Group Inc 2.17%
- Twilio Inc A 2.17%
- Align Technology Inc 2.09%
- Advanced Micro Devices Inc 2.05%
- Avalara Inc 2.01%
- Agilent Technologies Inc 1.99%
- Pinterest Inc 1.98%
Asset Allocation
| Weighting | Return Low | Return High | PEEAX % Rank | |
|---|---|---|---|---|
| Stocks | 99.74% | 15.26% | 102.10% | 18.84% |
| Cash | 0.26% | -53.51% | 32.09% | 79.23% |
| Preferred Stocks | 0.00% | 0.00% | 2.38% | 77.62% |
| Other | 0.00% | -2.23% | 73.51% | 77.62% |
| Convertible Bonds | 0.00% | 0.00% | 1.16% | 75.85% |
| Bonds | 0.00% | 0.00% | 20.61% | 76.01% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | PEEAX % Rank | |
|---|---|---|---|---|
| Technology | 35.68% | 0.00% | 63.56% | 22.54% |
| Healthcare | 24.66% | 0.00% | 39.30% | 20.93% |
| Consumer Cyclical | 12.98% | 0.00% | 67.94% | 56.68% |
| Industrials | 11.19% | 0.00% | 34.97% | 68.92% |
| Communication Services | 7.22% | 0.00% | 29.73% | 37.84% |
| Consumer Defense | 2.78% | 0.00% | 15.26% | 47.34% |
| Real Estate | 2.17% | 0.00% | 20.88% | 50.08% |
| Financial Services | 2.05% | 0.00% | 69.35% | 91.95% |
| Basic Materials | 1.27% | 0.00% | 11.96% | 48.79% |
| Utilities | 0.00% | 0.00% | 6.08% | 83.74% |
| Energy | 0.00% | 0.00% | 10.35% | 83.90% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | PEEAX % Rank | |
|---|---|---|---|---|
| US | 94.21% | 10.39% | 100.02% | 44.12% |
| Non US | 5.53% | 0.00% | 33.89% | 38.65% |
PEEAX - Expenses
Operational Fees
| PEEAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.06% | 0.05% | 25.69% | 54.79% |
| Management Fee | 0.57% | 0.00% | 1.50% | 12.62% |
| 12b-1 Fee | 0.30% | 0.00% | 1.00% | 64.23% |
| 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% | 2.50% | 5.75% | 72.00% |
| 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% | 1.00% | 457.00% | 58.66% |
PEEAX - Distributions
Dividend Yield Analysis
| PEEAX | Category Low | Category High | PEEAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 1.38% | 76.71% |
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 | -0.42% | -2.48% | 1.59% | 52.81% |
Capital Gain Distribution Analysis
| PEEAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
PEEAX - Fund Manager Analysis
Managers
Sheetal Prasad
Start Date
Tenure
Tenure Rank
Jan 09, 2017
4.14
4.1%
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
2.64
2.6%
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 |
|---|---|---|---|
| 0.08 | 35.04 | 8.17 | 0.21 |