PGIM JENNISON MID-CAP GROWTH FUND
Name
As of 07/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.6%
1 yr return
3.4%
3 Yr Avg Return
-1.7%
5 Yr Avg Return
8.8%
Net Assets
$2.54 B
Holdings in Top 10
24.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.56%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 71.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 07/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PEGEX - Profile
Distributions
- YTD Total Return 2.6%
- 3 Yr Annualized Total Return -1.7%
- 5 Yr Annualized Total Return 8.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.75%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NamePGIM JENNISON MID-CAP GROWTH FUND
-
Fund Family NamePrudential
-
Inception DateDec 27, 2017
-
Shares OutstandingN/A
-
Share ClassR2
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerBenjamin Bryan
Fund Description
PEGEX - Performance
Return Ranking - Trailing
Period | PEGEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.6% | -9.6% | 41.1% | 79.17% |
1 Yr | 3.4% | -6.7% | 55.0% | 83.84% |
3 Yr | -1.7%* | -26.7% | 55.6% | 46.42% |
5 Yr | 8.8%* | -4.9% | 99.2% | 41.56% |
10 Yr | N/A* | -0.2% | 24.9% | 74.04% |
* Annualized
Return Ranking - Calendar
Period | PEGEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.4% | -27.7% | 68.0% | 61.79% |
2022 | -25.1% | -85.6% | 52.8% | 17.02% |
2021 | -14.2% | -74.9% | 238.3% | 84.45% |
2020 | 3.4% | -44.1% | 2474.5% | 95.52% |
2019 | 1.7% | -50.2% | 44.0% | 96.01% |
Total Return Ranking - Trailing
Period | PEGEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.6% | -9.6% | 41.1% | 79.17% |
1 Yr | 3.4% | -6.7% | 55.0% | 83.84% |
3 Yr | -1.7%* | -26.7% | 55.6% | 46.42% |
5 Yr | 8.8%* | -4.9% | 99.2% | 41.56% |
10 Yr | N/A* | -0.2% | 24.9% | 72.21% |
* Annualized
Total Return Ranking - Calendar
Period | PEGEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.1% | -26.1% | 68.0% | 53.23% |
2022 | -1.5% | -67.0% | 56.8% | 3.25% |
2021 | 11.3% | -23.5% | 342.2% | 60.63% |
2020 | 42.2% | 2.6% | 2549.1% | 35.23% |
2019 | 37.1% | 14.6% | 44.8% | 28.57% |
NAV & Total Return History
PEGEX - Holdings
Concentration Analysis
PEGEX | Category Low | Category High | PEGEX % Rank | |
---|---|---|---|---|
Net Assets | 2.54 B | 2.73 M | 100 B | 31.63% |
Number of Holdings | 77 | 25 | 3620 | 51.89% |
Net Assets in Top 10 | 625 M | 825 K | 10.5 B | 35.98% |
Weighting of Top 10 | 24.64% | 4.9% | 98.2% | 60.23% |
Top 10 Holdings
- PGIM Institutional Money Market Fund - D 5.01%
- Performance Food Group Co 2.74%
- Shift4 Payments Inc 2.47%
- Crowdstrike Holdings Inc 2.38%
- Pinterest Inc 2.11%
- (PIPA070) PGIM Core Government Money Market Fund 2.04%
- Hilton Worldwide Holdings Inc 2.00%
- Marvell Technology Inc 1.98%
- WEX Inc 1.97%
- Burlington Stores Inc 1.94%
Asset Allocation
Weighting | Return Low | Return High | PEGEX % Rank | |
---|---|---|---|---|
Stocks | 98.01% | 58.72% | 100.12% | 57.95% |
Cash | 7.05% | 0.00% | 38.96% | 7.58% |
Preferred Stocks | 0.00% | 0.00% | 5.36% | 85.61% |
Other | 0.00% | -0.05% | 14.15% | 86.36% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 85.04% |
Bonds | 0.00% | -3.09% | 3.50% | 84.66% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PEGEX % Rank | |
---|---|---|---|---|
Technology | 39.21% | 0.04% | 62.17% | 11.93% |
Healthcare | 16.05% | 0.00% | 37.06% | 69.51% |
Consumer Cyclical | 15.30% | 0.00% | 57.41% | 37.69% |
Industrials | 14.92% | 0.00% | 38.23% | 50.19% |
Financial Services | 4.04% | 0.00% | 43.01% | 77.65% |
Real Estate | 3.54% | 0.00% | 19.28% | 30.11% |
Consumer Defense | 3.30% | 0.00% | 16.40% | 27.65% |
Basic Materials | 3.01% | 0.00% | 17.25% | 35.61% |
Communication Services | 0.65% | 0.00% | 18.33% | 82.01% |
Utilities | 0.00% | 0.00% | 12.94% | 88.64% |
Energy | 0.00% | 0.00% | 62.10% | 92.23% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PEGEX % Rank | |
---|---|---|---|---|
US | 98.01% | 46.79% | 100.01% | 47.54% |
Non US | 0.00% | 0.00% | 31.91% | 88.83% |
PEGEX - Expenses
Operational Fees
PEGEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.56% | 0.02% | 17.54% | 20.64% |
Management Fee | 0.57% | 0.00% | 1.50% | 15.18% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 60.41% |
Administrative Fee | N/A | 0.00% | 0.40% | N/A |
Sales Fees
PEGEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
PEGEX 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.
PEGEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 71.00% | 0.00% | 250.31% | 78.78% |
PEGEX - Distributions
Dividend Yield Analysis
PEGEX | Category Low | Category High | PEGEX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 33.43% | 89.96% |
Dividend Distribution Analysis
PEGEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
PEGEX | Category Low | Category High | PEGEX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.75% | -2.24% | 2.75% | 64.04% |
Capital Gain Distribution Analysis
PEGEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 12, 2023 | $0.618 | CapitalGainLongTerm |
Dec 12, 2022 | $0.238 | CapitalGainLongTerm |
Dec 31, 2021 | $6.836 | OrdinaryDividend |
Dec 11, 2020 | $9.656 | OrdinaryDividend |
Dec 11, 2019 | $8.767 | CapitalGainLongTerm |
Dec 11, 2018 | $10.197 | CapitalGainLongTerm |
PEGEX - Fund Manager Analysis
Managers
Benjamin Bryan
Start Date
Tenure
Tenure Rank
Jul 11, 2018
3.89
3.9%
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.
Eric Sartorius
Start Date
Tenure
Tenure Rank
Mar 21, 2022
0.19
0.2%
Eric is a small cap core portfolio manager and an equity research analyst. He joined Jennison Associates in 2013 and began co-managing small cap core portfolios in 2017. He was previously with Allianz Global Investors, where he was a portfolio manager and information technology and healthcare senior research analyst on the small and smid cap growth investment team. He began his investment career as a research associate covering information technology stocks at Fred Alger Management. Eric earned a BA in political economics from Williams College.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 36.3 | 9.4 | 11.76 |