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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$12.02

$2.16 B

0.00%

$0.00

1.03%

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

$11.7
$11.22
$24.87

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

$12.02

$2.16 B

0.00%

$0.00

1.03%

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%
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 -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

  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% 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

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 8.95 1.47