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

Vitals

  • YTD Return -2.4%
  • 3 Yr Annualized Return 22.8%
  • 5 Yr Annualized Return 20.9%
  • Net Assets $2.9 B
  • Holdings in Top 10 20.9%

52 WEEK LOW AND HIGH

$25.66
$17.50
$35.21

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.74%

SALES FEES

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

BROKERAGE FEES

  • Turnover 58.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Compare PEGZX to Popular U.S. Mid-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$78.98

+0.65%

$38.83 B

-

$0.00

-4.01%

0.75%

$113.33

+1.86%

$38.04 B

-

$0.00

0.22%

0.73%

ARK Innovation ETF

ARKK | ETF

$117.07

-1.15%

$23.48 B

-

$0.00

-5.96%

0.75%

$160.75

+2.31%

$21.88 B

0.30%

$0.46

2.30%

0.80%

$208.51

+1.38%

$21.51 B

0.45%

$0.92

-1.68%

0.07%

PEGZX - Profile

Distributions

  • YTD Total Return -2.4%
  • 3 Yr Annualized Total Return 22.8%
  • 5 Yr Annualized Total Return 20.9%
  • 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 -2.4% -7.4% 33.2% 67.26%
1 Yr 58.0% 8.7% 167.1% 28.67%
3 Yr 22.8%* 5.6% 59.3% 31.91%
5 Yr 20.9%* 11.3% 52.6% 48.85%
10 Yr 14.0%* 7.1% 23.8% 48.92%

* Annualized

Return Ranking - Calendar

Period PEGZX Return Category Return Low Category Return High Rank in Category (%)
2020 3.5% -69.7% 2474.5% 92.98%
2019 1.7% -50.2% 44.9% 95.71%
2018 -33.8% -70.5% 9.2% 95.16%
2017 8.2% -21.1% 84.9% 82.48%
2016 -2.0% -61.7% 39.8% 72.60%

Total Return Ranking - Trailing

Period PEGZX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.4% -7.4% 33.2% 67.26%
1 Yr 58.0% 2.5% 167.1% 26.57%
3 Yr 22.8%* 3.5% 59.3% 31.57%
5 Yr 20.9%* 11.1% 52.6% 46.89%
10 Yr 14.0%* 7.1% 23.8% 46.77%

* Annualized

Total Return Ranking - Calendar

Period PEGZX Return Category Return Low Category Return High Rank in Category (%)
2020 3.5% -69.7% 2474.5% 92.98%
2019 1.7% -50.2% 44.9% 95.71%
2018 -33.8% -51.7% 12.2% 96.77%
2017 8.2% -7.0% 84.9% 94.67%
2016 -2.0% -61.7% 39.8% 93.87%

NAV & Total Return History


PEGZX - Holdings

Concentration Analysis

PEGZX Category Low Category High PEGZX % Rank
Net Assets 2.9 B 1.12 M 38.8 B 31.10%
Number of Holdings 78 14 2588 54.11%
Net Assets in Top 10 592 M 224 K 10.3 B 32.21%
Weighting of Top 10 20.90% 4.8% 99.4% 66.56%

Top 10 Holdings

  1. Marvell Technology Group Ltd 2.51%
  2. RingCentral Inc Class A 2.31%
  3. Splunk Inc 2.19%
  4. CoStar Group Inc 2.17%
  5. Twilio Inc A 2.17%
  6. Align Technology Inc 2.09%
  7. Advanced Micro Devices Inc 2.05%
  8. Avalara Inc 2.01%
  9. Agilent Technologies Inc 1.99%
  10. Pinterest Inc 1.98%

Asset Allocation

Weighting Return Low Return High PEGZX % Rank
Stocks
99.74% 15.26% 102.10% 18.68%
Cash
0.26% -53.51% 32.09% 79.07%
Preferred Stocks
0.00% 0.00% 2.38% 30.92%
Other
0.00% -2.23% 73.51% 37.68%
Convertible Bonds
0.00% 0.00% 1.16% 24.80%
Bonds
0.00% 0.00% 20.61% 28.18%

Stock Sector Breakdown

Weighting Return Low Return High PEGZX % Rank
Technology
35.68% 0.00% 63.56% 22.38%
Healthcare
24.66% 0.00% 39.30% 20.77%
Consumer Cyclical
12.98% 0.00% 67.94% 56.04%
Industrials
11.19% 0.00% 34.97% 68.76%
Communication Services
7.22% 0.00% 29.73% 37.68%
Consumer Defense
2.78% 0.00% 15.26% 47.02%
Real Estate
2.17% 0.00% 20.88% 49.92%
Financial Services
2.05% 0.00% 69.35% 91.79%
Basic Materials
1.27% 0.00% 11.96% 48.63%
Utilities
0.00% 0.00% 6.08% 43.64%
Energy
0.00% 0.00% 10.35% 47.34%

Stock Geographic Breakdown

Weighting Return Low Return High PEGZX % Rank
US
94.21% 10.39% 100.02% 43.96%
Non US
5.53% 0.00% 33.89% 37.84%

PEGZX - Expenses

Operational Fees

PEGZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.74% 0.05% 25.69% 86.13%
Management Fee 0.57% 0.00% 1.50% 12.46%
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% 5.50% 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% 1.00% 457.00% 58.49%

PEGZX - Distributions

Dividend Yield Analysis

PEGZX Category Low Category High PEGZX % Rank
Dividend Yield 0.00% 0.00% 1.38% 26.00%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PEGZX Category Low Category High PEGZX % Rank
Net Income Ratio -0.08% -2.48% 1.59% 25.33%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

PEGZX - Fund Manager Analysis

Managers

Sheetal Prasad


Start Date

Tenure

Tenure Rank

Jan 09, 2017

4.14

4.1%

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

2.64

2.6%

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 35.04 8.17 0.21