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

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PEGZX - Snapshot

Vitals

  • YTD Return 30.9%
  • 3 Yr Annualized Return 15.6%
  • 5 Yr Annualized Return 13.3%
  • Net Assets $2.49 B
  • Holdings in Top 10 21.5%

52 WEEK LOW AND HIGH

$33.73
$17.50
$34.15

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

$87.40

-0.47%

$34.01 B

-

$0.00

47.21%

-

$112.32

+0.60%

$33.25 B

-

$0.00

17.82%

-

$162.42

+0.98%

$19.75 B

0.09%

$0.15

14.55%

-

$33.35

+1.12%

$18.81 B

-

$0.00

13.67%

-

$198.22

+0.03%

$17.40 B

0.53%

$1.05

25.87%

-

PEGZX - Profile

Distributions

  • YTD Total Return 30.9%
  • 3 Yr Annualized Total Return 15.6%
  • 5 Yr Annualized Total Return 13.3%
  • 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 30.9% -71.3% 2364.4% 35.26%
1 Yr 25.3% -14.4% 114.6% 39.71%
3 Yr 15.6%* -3.5% 47.4% 41.03%
5 Yr 13.3%* -1.0% 37.5% 53.76%
10 Yr 12.7%* 4.3% 20.6% 62.20%

* Annualized

Return Ranking - Calendar

Period PEGZX Return Category Return Low Category Return High Rank in Category (%)
2019 1.7% -50.2% 44.9% 95.76%
2018 -33.8% -70.5% 9.2% 95.21%
2017 8.2% -21.1% 84.9% 83.14%
2016 -2.0% -61.7% 39.8% 72.63%
2015 -10.3% -54.0% 12.2% 72.57%

Total Return Ranking - Trailing

Period PEGZX Return Category Return Low Category Return High Rank in Category (%)
YTD 30.9% -71.1% 2364.4% 35.26%
1 Yr 25.3% -18.9% 114.6% 37.64%
3 Yr 15.6%* -4.7% 47.4% 39.15%
5 Yr 13.3%* -1.0% 37.5% 52.51%
10 Yr 12.7%* 4.3% 20.6% 60.83%

* Annualized

Total Return Ranking - Calendar

Period PEGZX Return Category Return Low Category Return High Rank in Category (%)
2019 1.7% -50.2% 44.9% 95.76%
2018 -33.8% -51.7% 12.2% 96.81%
2017 8.2% -7.0% 84.9% 94.70%
2016 -2.0% -61.7% 39.8% 93.83%
2015 -10.3% -54.0% 12.2% 91.14%

NAV & Total Return History


PEGZX - Holdings

Concentration Analysis

PEGZX Category Low Category High PEGZX % Rank
Net Assets 2.49 B 919 K 34 B 29.68%
Number of Holdings 72 13 2566 59.39%
Net Assets in Top 10 536 M 181 K 7.69 B 30.74%
Weighting of Top 10 21.53% 3.3% 94.2% 66.23%

Top 10 Holdings

  1. Pinterest Inc 2.58%
  2. Splunk Inc 2.46%
  3. Align Technology Inc 2.37%
  4. Marvell Technology Group Ltd 2.17%
  5. Dollar General Corp 2.14%
  6. Advanced Micro Devices Inc 2.05%
  7. Avalara Inc 2.01%
  8. RingCentral Inc Class A 1.98%
  9. PPD Inc Ordinary Shares 1.97%
  10. CoStar Group Inc 1.96%

Asset Allocation

Weighting Return Low Return High PEGZX % Rank
Stocks
100.00% 23.73% 139.77% 3.56%
Preferred Stocks
0.00% 0.00% 1.64% 25.73%
Other
0.00% -41.95% 75.09% 33.01%
Convertible Bonds
0.00% 0.00% 1.20% 20.06%
Cash
0.00% -55.75% 39.68% 93.20%
Bonds
0.00% 0.00% 16.44% 22.65%

Stock Sector Breakdown

Weighting Return Low Return High PEGZX % Rank
Technology
30.84% 0.00% 59.48% 46.76%
Healthcare
23.44% 0.00% 39.13% 28.48%
Industrials
14.53% 0.00% 43.94% 41.75%
Consumer Cyclical
12.69% 0.00% 65.22% 55.83%
Communication Services
7.85% 0.00% 22.10% 18.28%
Consumer Defense
4.15% 0.00% 15.89% 34.63%
Real Estate
3.27% 0.00% 14.36% 43.04%
Financial Services
2.00% 0.00% 40.21% 91.75%
Basic Materials
1.24% 0.00% 17.56% 51.78%
Utilities
0.00% 0.00% 5.37% 39.64%
Energy
0.00% 0.00% 60.50% 51.13%

Stock Geographic Breakdown

Weighting Return Low Return High PEGZX % Rank
US
94.70% 23.51% 139.77% 39.64%
Non US
5.30% 0.00% 31.43% 38.35%

PEGZX - Expenses

Operational Fees

PEGZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.74% 0.05% 27.43% 85.91%
Management Fee 0.57% 0.00% 1.50% 11.79%
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% 60.17%

PEGZX - Distributions

Dividend Yield Analysis

PEGZX Category Low Category High PEGZX % Rank
Dividend Yield 0.00% 0.00% 33.15% 24.35%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PEGZX Category Low Category High PEGZX % Rank
Net Income Ratio -0.08% -2.48% 1.52% 30.43%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

PEGZX - Fund Manager Analysis

Managers

Sheetal Prasad


Start Date

Tenure

Tenure Rank

Jan 09, 2017

3.81

3.8%

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

2.31

2.3%

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
0.06 34.72 8.21 0.67
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