PGIM Jennison Mid-Cap Growth B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.8%
1 yr return
-41.3%
3 Yr Avg Return
-27.0%
5 Yr Avg Return
-19.4%
Net Assets
$2.4 B
Holdings in Top 10
22.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.29%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 31.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PEEBX - Profile
Distributions
- YTD Total Return 0.8%
- 3 Yr Annualized Total Return -27.0%
- 5 Yr Annualized Total Return -19.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -1.24%
- 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 ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerSheetal Prasad
Fund Description
PEEBX - Performance
Return Ranking - Trailing
| Period | PEEBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.8% | -23.6% | 1956.6% | 70.27% |
| 1 Yr | -41.3% | -66.9% | 2054.7% | 98.93% |
| 3 Yr | -27.0%* | -45.6% | 181.0% | 98.84% |
| 5 Yr | -19.4%* | -31.5% | 94.8% | 98.01% |
| 10 Yr | -5.7%* | -13.6% | 21.5% | 96.95% |
* Annualized
Return Ranking - Calendar
| Period | PEEBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | -23.5% | -50.2% | 44.9% | 99.09% |
| 2022 | -44.7% | -51.7% | 5.6% | 98.30% |
| 2021 | 2.3% | -21.1% | 34.8% | 94.20% |
| 2020 | -4.8% | -61.7% | 40.3% | 83.15% |
| 2019 | -13.1% | -54.0% | 12.2% | 81.80% |
Total Return Ranking - Trailing
| Period | PEEBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.8% | -23.6% | 1956.6% | 70.27% |
| 1 Yr | -41.3% | -66.9% | 2054.7% | 98.93% |
| 3 Yr | -27.0%* | -41.3% | 181.0% | 99.42% |
| 5 Yr | -19.4%* | -24.4% | 94.8% | 99.56% |
| 10 Yr | -5.7%* | -11.4% | 21.5% | 99.39% |
* Annualized
Total Return Ranking - Calendar
| Period | PEEBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | -23.5% | -50.2% | 44.9% | 99.09% |
| 2022 | -44.7% | -51.7% | 12.2% | 99.06% |
| 2021 | 2.3% | -7.0% | 39.4% | 98.40% |
| 2020 | -4.8% | -61.7% | 40.3% | 96.98% |
| 2019 | -13.1% | -54.0% | 12.2% | 93.71% |
PEEBX - Holdings
Concentration Analysis
| PEEBX | Category Low | Category High | PEEBX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.4 B | 899 K | 34.4 B | 28.25% |
| Number of Holdings | 78 | 16 | 2584 | 48.95% |
| Net Assets in Top 10 | 522 M | 192 K | 7.15 B | 28.07% |
| Weighting of Top 10 | 22.02% | 6.9% | 96.0% | 66.67% |
Top 10 Holdings
- Splunk Inc 2.53%
- Fiserv Inc 2.38%
- SBA Communications Corp 2.31%
- CoStar Group Inc 2.30%
- Marvell Technology Group Ltd 2.27%
- Burlington Stores Inc 2.23%
- Advanced Micro Devices Inc 2.07%
- Dollar General Corp 2.07%
- Global Payments Inc 1.97%
- FMC Corp 1.89%
Asset Allocation
| Weighting | Return Low | Return High | PEEBX % Rank | |
|---|---|---|---|---|
| Stocks | 98.82% | 82.46% | 117.39% | 30.70% |
| Cash | 1.18% | -22.20% | 17.54% | 65.44% |
| Preferred Stocks | 0.00% | 0.00% | 1.64% | 26.84% |
| Other | 0.00% | -12.49% | 4.82% | 30.00% |
| Convertible Bonds | 0.00% | 0.00% | 0.12% | 22.63% |
| Bonds | 0.00% | 0.00% | 2.13% | 24.39% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | PEEBX % Rank | |
|---|---|---|---|---|
| Technology | 32.27% | 0.00% | 58.99% | 38.07% |
| Healthcare | 22.38% | 0.00% | 40.78% | 26.32% |
| Industrials | 15.21% | 0.00% | 35.43% | 58.07% |
| Consumer Cyclical | 12.91% | 0.35% | 58.93% | 49.65% |
| Real Estate | 7.43% | 0.00% | 17.76% | 13.68% |
| Consumer Defense | 4.33% | 0.00% | 16.42% | 35.26% |
| Communication Services | 2.42% | 0.00% | 23.90% | 73.16% |
| Basic Materials | 1.91% | 0.00% | 18.77% | 35.79% |
| Financial Services | 1.14% | 0.00% | 38.56% | 96.32% |
| Utilities | 0.00% | 0.00% | 6.18% | 40.18% |
| Energy | 0.00% | 0.00% | 47.75% | 55.09% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | PEEBX % Rank | |
|---|---|---|---|---|
| US | 94.78% | 81.17% | 107.56% | 44.91% |
| Non US | 4.04% | 0.00% | 17.06% | 48.07% |
PEEBX - Expenses
Operational Fees
| PEEBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 2.29% | 0.05% | 27.43% | 7.75% |
| Management Fee | 0.56% | 0.00% | 1.50% | 8.79% |
| 12b-1 Fee | 1.00% | 0.00% | 1.00% | 87.31% |
| Administrative Fee | N/A | 0.01% | 0.40% | N/A |
Sales Fees
| PEEBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 5.75% | N/A |
| Deferred Load | 5.00% | 1.00% | 5.00% | 1.52% |
Trading Fees
| PEEBX 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.
| PEEBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 31.00% | 1.93% | 385.00% | 34.16% |
PEEBX - Distributions
Dividend Yield Analysis
| PEEBX | Category Low | Category High | PEEBX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 38.05% | 22.81% |
Dividend Distribution Analysis
| PEEBX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
| PEEBX | Category Low | Category High | PEEBX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -1.24% | -2.56% | 1.52% | 93.07% |
Capital Gain Distribution Analysis
| PEEBX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
PEEBX - Fund Manager Analysis
Managers
Sheetal Prasad
Start Date
Tenure
Tenure Rank
Jan 09, 2017
3.47
3.5%
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
1.97
2.0%
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 |
|---|---|---|---|
| 0.17 | 33.68 | 8.32 | 0.5 |