JSGGX: Prudential Jennison Select Growth - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

-

-

-

2.28%

Vitals

YTD Return

N/A

1 yr return

38.8%

3 Yr Avg Return

16.2%

5 Yr Avg Return

22.4%

Net Assets

$406 M

Holdings in Top 10

37.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.28%

SALES FEES

Front Load N/A

Deferred Load 6.00%

TRADING FEES

Turnover 61.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

-

-

-

2.28%

JSGGX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 15.2%
  • 5 Yr Annualized Total Return 22.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.91%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Prudential Jennison Select Growth
  • Fund Family Name
    Prudential Investments
  • Inception Date
    Oct 29, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund normally invests at least 65% of the fund's total assets in equity and equity-related securities of companies that the subadviser believes have strong capital appreciation potential. These companies are generally medium- to large-capitalization companies. The equity and equity-related securities in which the fund primarily invests are common stocks, nonconvertible preferred stocks and convertible securities. It participates in the initial public offering market. The fund also may invest in foreign securities. It may actively and frequently trade its portfolio securities. The fund is non-diversified.


JSGGX - Performance

Return Ranking - Trailing

Period JSGGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 38.8% -64.0% 270.1% N/A
3 Yr 16.2%* -41.4% 115.6% N/A
5 Yr 22.4%* -30.7% 58.6% N/A
10 Yr 8.1%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period JSGGX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -67.1% 73.0% N/A
2019 N/A -76.0% 74.8% N/A
2018 N/A -58.1% 900.0% N/A
2017 N/A -51.1% 336.8% N/A
2016 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period JSGGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 32.8% -64.0% 270.1% N/A
3 Yr 15.2%* -30.7% 115.6% N/A
5 Yr 22.1%* -30.7% 58.6% N/A
10 Yr 8.1%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period JSGGX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -67.1% 76.6% N/A
2019 N/A -30.7% 76.8% N/A
2018 N/A -58.1% 900.0% N/A
2017 N/A -51.1% 341.1% N/A
2016 N/A -60.1% 304.1% N/A

JSGGX - Holdings

Concentration Analysis

JSGGX Category Low Category High JSGGX % Rank
Net Assets 406 M 0 814 B N/A
Number of Holdings 43 1 17358 N/A
Net Assets in Top 10 151 M -28.8 B 134 B N/A
Weighting of Top 10 37.42% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Google Inc Class A 5.03%
  2. MasterCard Incorporated Class A 4.71%
  3. Facebook Inc Class A 3.99%
  4. Biogen Idec Inc 3.91%
  5. Amazon.com Inc 3.75%
  6. Apple Inc 3.69%
  7. Michael Kors Holdings Ltd 3.23%
  8. priceline.com Incorporated 3.23%
  9. Nike, Inc. Class B 3.06%
  10. Alexion Pharmaceuticals, Inc. 2.81%

Asset Allocation

Weighting Return Low Return High JSGGX % Rank
Stocks
97.62% -142.98% 259.25% N/A
Cash
2.38% -483.27% 7388.76% N/A
Preferred Stocks
0.00% -0.12% 80.89% N/A
Other
0.00% -7288.76% 493.15% N/A
Convertible Bonds
0.00% -0.37% 166.23% N/A
Bonds
0.00% -955.59% 533.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High JSGGX % Rank
Consumer Cyclical
27.91% -18.86% 87.44% N/A
Technology
24.92% -19.01% 99.57% N/A
Healthcare
23.74% -15.38% 100.00% N/A
Financial Services
6.73% -7.59% 99.28% N/A
Industrials
4.08% -21.11% 93.31% N/A
Consumer Defense
3.69% -7.54% 98.24% N/A
Basic Materials
2.43% -5.18% 96.19% N/A
Energy
2.26% -7.00% 121.80% N/A
Communication Services
1.87% -4.54% 90.02% N/A
Utilities
0.00% -3.80% 94.95% N/A
Real Estate
0.00% -11.04% 100.00% N/A

Stock Geographic Breakdown

Weighting Return Low Return High JSGGX % Rank
US
87.01% -142.98% 126.43% N/A
Non US
10.61% -24.89% 159.65% N/A

JSGGX - Expenses

Operational Fees

JSGGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.28% 0.00% 928.63% N/A
Management Fee 0.90% 0.00% 2.87% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

JSGGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 6.00% 0.25% 5.50% N/A

Trading Fees

JSGGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 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.

JSGGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 61.00% 0.00% 5067.00% N/A

JSGGX - Distributions

Dividend Yield Analysis

JSGGX Category Low Category High JSGGX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JSGGX Category Low Category High JSGGX % Rank
Net Income Ratio -0.91% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

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JSGGX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5