PEGGX: PGIM Jennison Mid-Cap Growth R4

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PEGGX PGIM Jennison Mid-Cap Growth R4


Profile

PEGGX - Profile

Vitals

  • YTD Return 6.8%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $2.4 B
  • Holdings in Top 10 22.0%

52 WEEK LOW AND HIGH

$27.94
$17.84
$34.84

Expenses

OPERATING RELATED FEES

  • Expense Ratio 15.83%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 31.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 6.8%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.09%
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 27, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • 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.


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Categories

Performance

PEGGX - Performance

Return Ranking - Trailing

Period PEGGX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.8% -30.2% 1827.8% 53.63%
1 Yr -17.4% -69.7% 1860.1% 94.63%
3 Yr N/A* -46.2% 177.3% 23.94%
5 Yr N/A* -33.7% 19.6% 32.85%
10 Yr N/A* -17.0% 19.6% 31.95%

* Annualized

Return Ranking - Calendar

Period PEGGX Return Category Return Low Category Return High Rank in Category (%)
2019 2.1% -50.2% 44.9% 94.91%
2018 -33.5% -51.7% 9.2% 93.77%
2017 N/A -21.1% 36.0% N/A
2016 N/A -61.7% 40.3% N/A
2015 N/A -54.0% 12.2% N/A

Total Return Ranking - Trailing

Period PEGGX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.8% -30.2% 1827.8% 53.63%
1 Yr -17.4% -69.7% 1860.1% 94.63%
3 Yr N/A* -41.9% 177.3% 29.47%
5 Yr N/A* -26.9% 22.0% 43.18%
10 Yr N/A* -9.9% 19.7% 47.53%

* Annualized

Total Return Ranking - Calendar

Period PEGGX Return Category Return Low Category Return High Rank in Category (%)
2019 2.1% -50.2% 44.9% 94.91%
2018 -33.5% -51.7% 12.2% 95.85%
2017 N/A -7.0% 39.4% N/A
2016 N/A -61.7% 40.3% N/A
2015 N/A -54.0% 12.2% N/A

NAV & Total Return History


Holdings

PEGGX - Holdings

Concentration Analysis

PEGGX Category Low Category High PEGGX % Rank
Net Assets 2.4 B 797 K 32.2 B 28.77%
Number of Holdings 78 16 2543 49.47%
Net Assets in Top 10 522 M 207 K 5.98 B 28.60%
Weighting of Top 10 22.02% 6.9% 96.0% 67.19%

Top 10 Holdings

  1. Splunk Inc 2.53%
  2. Fiserv Inc 2.38%
  3. SBA Communications Corp 2.31%
  4. CoStar Group Inc 2.30%
  5. Marvell Technology Group Ltd 2.27%
  6. Burlington Stores Inc 2.23%
  7. Advanced Micro Devices Inc 2.07%
  8. Dollar General Corp 2.07%
  9. Global Payments Inc 1.97%
  10. FMC Corp 1.89%

Asset Allocation

Weighting Return Low Return High PEGGX % Rank
Stocks
98.82% 88.42% 117.39% 31.23%
Cash
1.18% -22.20% 14.04% 65.96%
Preferred Stocks
0.00% 0.00% 1.67% 27.72%
Other
0.00% -13.50% 4.82% 30.88%
Convertible Bonds
0.00% 0.00% 0.25% 23.51%
Bonds
0.00% 0.00% 4.49% 25.26%

Stock Sector Breakdown

Weighting Return Low Return High PEGGX % Rank
Technology
32.27% 0.00% 56.27% 38.60%
Healthcare
22.38% 0.00% 40.45% 26.84%
Industrials
15.21% 0.00% 35.59% 58.60%
Consumer Cyclical
12.91% 0.24% 54.76% 50.18%
Real Estate
7.43% 0.00% 20.39% 14.21%
Consumer Defense
4.33% 0.00% 16.95% 35.79%
Communication Services
2.42% 0.00% 26.42% 73.68%
Basic Materials
1.91% 0.00% 18.77% 36.32%
Financial Services
1.14% 0.00% 38.56% 96.84%
Utilities
0.00% 0.00% 6.70% 41.05%
Energy
0.00% 0.00% 34.63% 55.96%

Stock Geographic Breakdown

Weighting Return Low Return High PEGGX % Rank
US
94.78% 80.29% 107.56% 45.44%
Non US
4.04% 0.00% 16.25% 48.60%

Expenses

PEGGX - Expenses

Operational Fees

PEGGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 15.83% 0.05% 27.43% 0.37%
Management Fee 0.56% 0.00% 1.50% 9.31%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

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

Trading Fees

PEGGX 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.

PEGGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 31.00% 1.93% 385.00% 34.69%

Distributions

PEGGX - Distributions

Dividend Yield Analysis

PEGGX Category Low Category High PEGGX % Rank
Dividend Yield 0.00% 0.00% 40.51% 23.51%

Dividend Distribution Analysis

PEGGX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

PEGGX Category Low Category High PEGGX % Rank
Net Income Ratio -0.09% -2.56% 1.52% 29.31%

Capital Gain Distribution Analysis

PEGGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

PEGGX - 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
0.06 33.52 8.25 0.33