PEGCX: PGIM Jennison Mid-Cap Growth C

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Fixed income news, reports, video and more.

Municipal bonds news, reports, video and more.

Practice management news, reports, video and more.

Portfolio management news, reports, video and more.

Retirement news, reports, video and more.

Learn from industry thought leaders and expert market participants.

Deepen your understanding of Responsible Investing and learn how it can potentially help you build a more successful practice.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

PEGCX PGIM Jennison Mid-Cap Growth C


Profile

PEGCX - Profile

Vitals

  • YTD Return 13.2%
  • 3 Yr Annualized Return -24.4%
  • 5 Yr Annualized Return -15.6%
  • Net Assets $2.54 B
  • Holdings in Top 10 21.4%

52 WEEK LOW AND HIGH

$13.32
$8.02
$20.61

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.74%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 31.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $1,000

Fund Classification


Distributions

  • YTD Total Return 13.2%
  • 3 Yr Annualized Total Return -24.4%
  • 5 Yr Annualized Total Return -15.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.99%
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
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Sheetal Prasad

Fund Description

The fund normally invests at least 80% of its investable assets in equity and equity-related securities of medium-sized companies with the potential for above-average growth. The fund's investable assets will be less than its total assets to the extent that it has borrowed money for non-investment purposes, such as to meet anticipated redemptions.


Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

Performance

PEGCX - Performance

Return Ranking - Trailing

Period PEGCX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.2% -23.6% 1956.6% 47.39%
1 Yr -32.4% -66.9% 2054.7% 98.74%
3 Yr -24.4%* -45.6% 181.0% 98.82%
5 Yr -15.6%* -31.5% 94.8% 97.98%
10 Yr -4.9%* -13.6% 21.5% 97.24%

* Annualized

Return Ranking - Calendar

Period PEGCX Return Category Return Low Category Return High Rank in Category (%)
2019 -23.0% -50.2% 44.9% 99.07%
2018 -44.4% -51.7% 5.6% 98.27%
2017 2.4% -21.1% 34.8% 94.03%
2016 -4.8% -61.7% 40.3% 83.07%
2015 -13.1% -54.0% 12.2% 82.79%

Total Return Ranking - Trailing

Period PEGCX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.2% -23.6% 1956.6% 47.39%
1 Yr -32.4% -66.9% 2054.7% 98.74%
3 Yr -24.4%* -41.3% 181.0% 99.41%
5 Yr -15.6%* -24.4% 94.8% 99.33%
10 Yr -4.9%* -11.4% 21.5% 99.08%

* Annualized

Total Return Ranking - Calendar

Period PEGCX Return Category Return Low Category Return High Rank in Category (%)
2019 -23.0% -50.2% 44.9% 99.07%
2018 -44.4% -51.7% 12.2% 99.04%
2017 2.4% -7.0% 39.4% 98.35%
2016 -4.8% -61.7% 40.3% 96.88%
2015 -13.1% -54.0% 12.2% 93.95%

NAV & Total Return History


Holdings

PEGCX - Holdings

Concentration Analysis

PEGCX Category Low Category High PEGCX % Rank
Net Assets 2.54 B 899 K 34.4 B 30.07%
Number of Holdings 75 16 2584 54.45%
Net Assets in Top 10 543 M 192 K 7.15 B 31.85%
Weighting of Top 10 21.38% 6.9% 96.0% 67.44%

Top 10 Holdings

  1. Splunk Inc 2.56%
  2. Advanced Micro Devices Inc 2.56%
  3. Marvell Technology Group Ltd 2.36%
  4. CoStar Group Inc 2.33%
  5. RingCentral Inc Class A 2.04%
  6. Dollar General Corp 2.03%
  7. Pinterest Inc 1.88%
  8. Burlington Stores Inc 1.88%
  9. O'Reilly Automotive Inc 1.87%
  10. Avalara Inc 1.87%

Asset Allocation

Weighting Return Low Return High PEGCX % Rank
Stocks
99.77% 82.46% 117.39% 12.99%
Cash
0.24% -22.20% 17.54% 84.16%
Preferred Stocks
0.00% 0.00% 1.64% 50.18%
Other
0.00% -12.49% 4.82% 50.89%
Convertible Bonds
0.00% 0.00% 0.12% 46.26%
Bonds
0.00% 0.00% 2.13% 48.22%

Stock Sector Breakdown

Weighting Return Low Return High PEGCX % Rank
Technology
32.42% 0.00% 58.99% 38.97%
Healthcare
22.56% 0.00% 40.78% 36.12%
Industrials
13.72% 0.00% 35.43% 56.76%
Consumer Cyclical
12.27% 0.35% 58.93% 56.41%
Communication Services
6.70% 0.00% 23.90% 24.91%
Real Estate
4.55% 0.00% 17.76% 29.72%
Consumer Defense
3.62% 0.00% 16.42% 42.17%
Financial Services
2.49% 0.00% 38.56% 89.86%
Basic Materials
1.67% 0.00% 18.77% 34.88%
Utilities
0.00% 0.00% 6.18% 58.01%
Energy
0.00% 0.00% 47.75% 68.33%

Stock Geographic Breakdown

Weighting Return Low Return High PEGCX % Rank
US
93.59% 81.17% 107.56% 50.53%
Non US
6.18% 0.00% 17.06% 32.92%

Expenses

PEGCX - Expenses

Operational Fees

PEGCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.74% 0.05% 27.43% 21.27%
Management Fee 0.56% 0.00% 1.50% 8.72%
12b-1 Fee 1.00% 0.00% 1.00% 90.54%
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

PEGCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 50.77%

Trading Fees

PEGCX 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.

PEGCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 31.00% 1.93% 385.00% 33.99%

Distributions

PEGCX - Distributions

Dividend Yield Analysis

PEGCX Category Low Category High PEGCX % Rank
Dividend Yield 0.00% 0.00% 38.05% 46.98%

Dividend Distribution Analysis

PEGCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

PEGCX Category Low Category High PEGCX % Rank
Net Income Ratio -0.99% -2.56% 1.52% 86.33%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

PEGCX - Fund Manager Analysis

Managers

Sheetal Prasad


Start Date

Tenure

Tenure Rank

Jan 09, 2017

3.64

3.6%

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

2.14

2.1%

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