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PEGZX PGIM Jennison Mid-Cap Growth Z

  • Fund
  • PEGZX
  • Price as of: Apr 24, 2019
  • $31.13 + $0.03 + 0.10%
  • Category
  • Mid Cap Growth Equities

PEGZX - Profile

Vitals

  • YTD Return 23.5%
  • 3 Yr Annualized Return -4.8%
  • 5 Yr Annualized Return -4.7%
  • Net Assets $3.76 B
  • Holdings in Top 10 19.9%

52 WEEK LOW AND HIGH

$31.13
$23.55
$41.52

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.80%

SALES FEES

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

BROKERAGE FEES

  • Turnover 36.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$5,000,000

IRA

$1,000

Investment Themes

CATEGORY

Mid Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Mid-Cap Growth

Distributions

  • YTD Total Return 23.5%
  • 3 Yr Annualized Total Return -4.8%
  • 5 Yr Annualized Total Return -4.7%
  • 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

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 23.5% 2.3% 34.6% 39.85%
1 Yr -18.4% -42.3% 25.7% 94.88%
3 Yr -4.8%* -24.6% 24.5% 90.75%
5 Yr -4.7%* -28.7% 15.5% 83.37%
10 Yr 5.6%* -10.1% 18.6% 68.67%

* Annualized


Return Ranking - Calendar

Period PEGZX Return Category Return Low Category Return High Rank in Category (%)
2018 -33.8% -52.1% 9.2% 95.44%
2017 8.2% -38.9% 36.0% 78.14%
2016 -2.0% -61.7% 27.9% 72.87%
2015 -10.3% -82.5% 12.2% 66.28%
2014 -1.1% -23.5% 17.9% 41.25%

Total Return Ranking - Trailing

Period PEGZX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.5% 2.3% 34.6% 39.85%
1 Yr -18.4% -42.3% 37.1% 97.72%
3 Yr -4.8%* -14.1% 25.8% 98.27%
5 Yr -4.7%* -21.0% 17.6% 95.84%
10 Yr 5.6%* -5.8% 21.2% 90.66%

* Annualized


Total Return Ranking - Calendar

Period PEGZX Return Category Return Low Category Return High Rank in Category (%)
2018 -33.8% -51.7% 12.2% 97.91%
2017 8.2% -7.0% 56.2% 92.59%
2016 -2.0% -61.7% 27.9% 92.83%
2015 -10.3% -54.0% 12.2% 88.18%
2014 -1.1% -23.5% 18.1% 77.46%

NAV & Total Return History

PEGZX - Holdings

Concentration Analysis

PEGZX Category Low Category High PEGZX % Rank
Net Assets 3.76 B 1.37 M 31.6 B 20.49%
Number of Holdings 82 7 2233 51.04%
Net Assets in Top 10 816 M 538 K 6.08 B 20.11%
Weighting of Top 10 19.86% 6.7% 93.6% 66.41%

Top 10 Holdings

  1. Worldpay Inc Class A 2.48%

  2. ServiceNow Inc 2.12%

  3. Global Payments Inc 2.11%

  4. Roper Technologies Inc 2.01%

  5. Marvell Technology Group Ltd 1.92%

  6. AMETEK Inc 1.91%

  7. SBA Communications Corp 1.89%

  8. Splunk Inc 1.83%

  9. Analog Devices Inc 1.82%

  10. Palo Alto Networks Inc 1.78%


Asset Allocation

Weighting Return Low Return High PEGZX % Rank
Stocks
89.69% 5.68% 128.37% 92.03%
Cash
10.31% -28.36% 90.76% 6.83%
Preferred Stocks
0.00% 0.00% 8.95% 26.19%
Other
0.00% -9.62% 12.79% 36.62%
Convertible Bonds
0.00% 0.00% 8.41% 22.77%
Bonds
0.00% 0.00% 60.37% 23.91%

Stock Sector Breakdown

Weighting Return Low Return High PEGZX % Rank
Technology
22.61% 0.00% 64.91% 70.78%
Industrials
20.54% 0.00% 40.82% 23.34%
Healthcare
13.08% 0.00% 36.62% 69.07%
Consumer Cyclical
10.68% 1.18% 47.93% 81.97%
Real Estate
6.38% 0.00% 41.91% 12.90%
Consumer Defense
6.14% 0.00% 16.94% 19.73%
Financial Services
4.15% 0.00% 42.38% 90.70%
Basic Materials
2.81% 0.00% 15.41% 43.07%
Communication Services
1.89% 0.00% 18.08% 28.46%
Energy
1.42% 0.00% 13.78% 44.78%
Utilities
0.00% 0.00% 11.40% 45.16%

Stock Geographic Breakdown

Weighting Return Low Return High PEGZX % Rank
US
87.09% 5.51% 123.87% 81.21%
Non US
2.60% 0.00% 25.73% 60.72%

PEGZX - Expenses

Operational Fees

PEGZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.80% 0.07% 6.14% 88.24%
Management Fee 0.56% 0.06% 1.50% 10.25%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.72% 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 0.05% 2.00% N/A

Turnover 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 36.00% 1.85% 495.00% 38.14%

PEGZX - Distributions

Dividend Yield Analysis

PEGZX Category Low Category High PEGZX % Rank
Dividend Yield 0.00% 0.00% 0.05% 33.97%

Dividend Distribution Analysis

PEGZX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History


Net Income Ratio Analysis

PEGZX Category Low Category High PEGZX % Rank
Net Income Ratio -0.08% -2.55% 4.79% 27.70%

Capital Gain Distribution Analysis

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

PEGZX - Managers

Tenure Analysis

Category Low

0.03

Category High

33.13

Category Average

8.57

Category Mode

8.59