PEGZX: PGIM Jennison Mid-Cap Growth Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$29.83

-

-

$0.00

0.74%

Vitals

YTD Return

12.4%

1 yr return

39.1%

3 Yr Avg Return

23.3%

5 Yr Avg Return

20.4%

Net Assets

$3.01 B

Holdings in Top 10

20.1%

52 WEEK LOW AND HIGH

$29.41
$25.31
$35.21

Expenses

OPERATING FEES

Expense Ratio 0.74%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 58.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Mid-Cap Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$29.83

-

-

$0.00

0.74%

PEGZX - Profile

Distributions

  • YTD Total Return 12.4%
  • 3 Yr Annualized Total Return 23.3%
  • 5 Yr Annualized Total Return 20.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.08%
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.


PEGZX - Performance

Return Ranking - Trailing

Period PEGZX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.4% -81.4% 43.6% 53.80%
1 Yr 39.1% 10.1% 96.5% 26.53%
3 Yr 23.3%* 7.2% 43.9% 23.62%
5 Yr 20.4%* 9.1% 44.7% 44.81%
10 Yr 15.5%* 9.6% 22.6% 67.19%

* Annualized

Return Ranking - Calendar

Period PEGZX Return Category Return Low Category Return High Rank in Category (%)
2020 3.5% -69.7% 2474.5% 93.55%
2019 1.7% -50.2% 44.0% 95.50%
2018 -33.8% -70.5% 9.2% 95.12%
2017 8.2% -21.1% 84.9% 83.03%
2016 -2.0% -61.7% 20.7% 71.86%

Total Return Ranking - Trailing

Period PEGZX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.4% -81.5% 43.6% 52.99%
1 Yr 39.1% 10.1% 96.5% 24.52%
3 Yr 23.3%* -5.6% 43.9% 21.94%
5 Yr 20.4%* 9.1% 44.7% 42.26%
10 Yr 15.5%* 9.6% 22.6% 66.07%

* Annualized

Total Return Ranking - Calendar

Period PEGZX Return Category Return Low Category Return High Rank in Category (%)
2020 3.5% -69.7% 2474.5% 93.55%
2019 1.7% -50.2% 44.0% 95.50%
2018 -33.8% -51.7% 12.2% 96.81%
2017 8.2% -7.0% 84.9% 95.41%
2016 -2.0% -61.7% 20.7% 93.82%

NAV & Total Return History


PEGZX - Holdings

Concentration Analysis

PEGZX Category Low Category High PEGZX % Rank
Net Assets 3.01 B 1.21 M 115 B 33.93%
Number of Holdings 76 19 3536 51.84%
Net Assets in Top 10 605 M 2.5 K 12.2 B 35.58%
Weighting of Top 10 20.05% 3.5% 91.6% 73.92%

Top 10 Holdings

  1. PPD Inc Ordinary Shares 2.26%
  2. Align Technology Inc 2.23%
  3. Palo Alto Networks Inc 2.22%
  4. Splunk Inc 2.19%
  5. CoStar Group Inc 2.17%
  6. Twilio Inc A 2.17%
  7. Marvell Technology Group Ltd 2.15%
  8. Advanced Micro Devices Inc 2.05%
  9. Horizon Therapeutics PLC 2.04%
  10. Microchip Technology Inc 2.04%

Asset Allocation

Weighting Return Low Return High PEGZX % Rank
Stocks
98.69% 16.18% 100.69% 47.85%
Other
1.31% -0.44% 30.27% 5.06%
Cash
0.01% -0.69% 25.07% 80.67%
Preferred Stocks
0.00% 0.00% 1.36% 32.06%
Convertible Bonds
0.00% 0.00% 0.30% 26.99%
Bonds
0.00% 0.00% 46.55% 30.21%

Stock Sector Breakdown

Weighting Return Low Return High PEGZX % Rank
Technology
38.73% 0.00% 61.26% 9.05%
Healthcare
16.85% 0.00% 37.31% 74.69%
Consumer Cyclical
16.75% 0.00% 61.62% 23.77%
Industrials
14.42% 0.00% 38.40% 41.26%
Real Estate
3.16% 0.00% 11.46% 31.75%
Financial Services
3.11% 0.00% 36.63% 83.90%
Consumer Defense
2.92% 0.00% 13.55% 35.89%
Communication Services
2.13% 0.00% 30.80% 75.92%
Basic Materials
1.93% 0.00% 25.59% 45.55%
Utilities
0.00% 0.00% 9.98% 42.79%
Energy
0.00% 0.00% 68.96% 58.74%

Stock Geographic Breakdown

Weighting Return Low Return High PEGZX % Rank
US
97.38% 16.04% 100.00% 18.87%
Non US
1.31% 0.00% 56.00% 78.37%

PEGZX - Expenses

Operational Fees

PEGZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.74% 0.01% 2.77% 76.58%
Management Fee 0.57% 0.00% 1.50% 14.29%
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 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

PEGZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.20% 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 58.00% 0.00% 457.00% 55.96%

PEGZX - Distributions

Dividend Yield Analysis

PEGZX Category Low Category High PEGZX % Rank
Dividend Yield 0.00% 0.00% 0.19% 28.44%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PEGZX Category Low Category High PEGZX % Rank
Net Income Ratio -0.08% -69.00% 1.49% 22.70%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

PEGZX - Fund Manager Analysis

Managers

Sheetal Prasad


Start Date

Tenure

Tenure Rank

Jan 09, 2017

4.64

4.6%

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

3.14

3.1%

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
0.12 35.55 8.37 0.72