PEGZX: PGIM Jennison Mid-Cap Growth Z

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PEGZX PGIM Jennison Mid-Cap Growth Z


Profile

PEGZX - Profile

Vitals

  • YTD Return -3.2%
  • 3 Yr Annualized Return -14.1%
  • 5 Yr Annualized Return -10.3%
  • Net Assets $2.19 B
  • Holdings in Top 10 22.3%

52 WEEK LOW AND HIGH

$24.83
$17.50
$34.33

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.79%

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 -3.2%
  • 3 Yr Annualized Total Return -14.1%
  • 5 Yr Annualized Total Return -10.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.04%
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
    Inst
  • 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

PEGZX - Performance

Return Ranking - Trailing

Period PEGZX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.2% -30.2% 1652.5% 61.00%
1 Yr -18.9% -69.1% 1784.2% 95.96%
3 Yr -14.1%* -46.8% 170.8% 95.86%
5 Yr -10.3%* -34.6% 15.4% 93.07%
10 Yr 0.4%* -15.8% 16.2% 87.31%

* Annualized

Return Ranking - Calendar

Period PEGZX Return Category Return Low Category Return High Rank in Category (%)
2019 1.7% -50.2% 44.9% 95.24%
2018 -33.8% -51.7% 9.2% 94.69%
2017 8.2% -21.1% 36.0% 82.91%
2016 -2.0% -61.7% 40.3% 71.07%
2015 -10.3% -54.0% 12.2% 71.68%

Total Return Ranking - Trailing

Period PEGZX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.2% -30.2% 1652.5% 61.00%
1 Yr -18.9% -69.1% 1784.2% 95.96%
3 Yr -14.1%* -42.6% 170.8% 97.93%
5 Yr -10.3%* -27.9% 17.3% 97.84%
10 Yr 0.4%* -10.6% 17.1% 96.37%

* Annualized

Total Return Ranking - Calendar

Period PEGZX Return Category Return Low Category Return High Rank in Category (%)
2019 1.7% -50.2% 44.9% 95.24%
2018 -33.8% -51.7% 12.2% 96.34%
2017 8.2% -7.0% 39.4% 95.34%
2016 -2.0% -61.7% 40.3% 93.29%
2015 -10.3% -54.0% 12.2% 90.85%

NAV & Total Return History


Holdings

PEGZX - Holdings

Concentration Analysis

PEGZX Category Low Category High PEGZX % Rank
Net Assets 2.19 B 700 K 29.5 B 27.47%
Number of Holdings 80 16 2519 47.61%
Net Assets in Top 10 491 M 173 K 5.98 B 28.33%
Weighting of Top 10 22.30% 6.8% 89.2% 68.77%

Top 10 Holdings

  1. Fiserv Inc 2.72%
  2. SBA Communications Corp 2.43%
  3. Catalent Inc 2.27%
  4. Dollar General Corp 2.25%
  5. Global Payments Inc 2.24%
  6. Advanced Micro Devices Inc 2.17%
  7. Splunk Inc 2.14%
  8. CoStar Group Inc 2.05%
  9. Burlington Stores Inc 2.03%
  10. Marvell Technology Group Ltd 2.00%

Asset Allocation

Weighting Return Low Return High PEGZX % Rank
Stocks
97.24% 82.66% 100.31% 60.58%
Cash
2.76% -2.13% 17.34% 36.01%
Preferred Stocks
0.00% 0.00% 1.84% 46.42%
Other
0.00% -14.45% 3.40% 49.83%
Convertible Bonds
0.00% 0.00% 0.25% 44.20%
Bonds
0.00% 0.00% 2.30% 45.39%

Stock Sector Breakdown

Weighting Return Low Return High PEGZX % Rank
Technology
31.75% 0.00% 56.27% 41.13%
Healthcare
22.72% 0.00% 40.45% 24.23%
Industrials
16.04% 0.00% 31.98% 52.39%
Consumer Cyclical
11.01% 0.11% 54.76% 66.04%
Real Estate
8.08% 0.00% 20.39% 14.16%
Consumer Defense
4.95% 0.00% 16.95% 28.16%
Communication Services
2.55% 0.00% 26.42% 70.14%
Basic Materials
1.95% 0.00% 18.18% 35.67%
Financial Services
0.96% 0.00% 41.91% 95.73%
Utilities
0.00% 0.00% 7.38% 57.51%
Energy
0.00% 0.00% 39.70% 69.28%

Stock Geographic Breakdown

Weighting Return Low Return High PEGZX % Rank
US
93.76% 80.47% 99.99% 48.63%
Non US
3.48% 0.00% 16.25% 53.24%

Expenses

PEGZX - Expenses

Operational Fees

PEGZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.79% 0.05% 27.43% 86.58%
Management Fee 0.56% 0.00% 1.50% 8.55%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

PEGZX 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

PEGZX 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.

PEGZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 31.00% 1.93% 385.00% 32.30%

Distributions

PEGZX - Distributions

Dividend Yield Analysis

PEGZX Category Low Category High PEGZX % Rank
Dividend Yield 0.00% 0.00% 44.69% 43.86%

Dividend Distribution Analysis

PEGZX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

PEGZX Category Low Category High PEGZX % Rank
Net Income Ratio -0.04% -2.56% 1.52% 23.22%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

PEGZX - Fund Manager Analysis

Managers

Sheetal Prasad


Start Date

Tenure

Tenure Rank

Jan 09, 2017

3.31

3.3%

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

1.81

1.8%

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 33.35 8.11 3.17