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Trending ETFs

PGIM JENNISON MID-CAP GROWTH FUND

mutual fund
PEEAX
Payout Change
Suspended
Price as of:
$17.11 +0.06 +0.35%
primary theme
U.S. Mid-Cap Growth Equity
PEEAX (Mutual Fund)

PGIM JENNISON MID-CAP GROWTH FUND

Payout Change
Suspended
Price as of:
$17.11 +0.06 +0.35%
primary theme
U.S. Mid-Cap Growth Equity
PEEAX (Mutual Fund)

PGIM JENNISON MID-CAP GROWTH FUND

Payout Change
Suspended
Price as of:
$17.11 +0.06 +0.35%
primary theme
U.S. Mid-Cap Growth Equity

Name

As of 11/29/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$17.11

$2.49 B

0.00%

1.04%

Vitals

YTD Return

19.5%

1 yr return

25.6%

3 Yr Avg Return

4.4%

5 Yr Avg Return

12.2%

Net Assets

$2.49 B

Holdings in Top 10

23.3%

52 WEEK LOW AND HIGH

$17.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.04%

SALES FEES

Front Load 5.50%

Deferred Load N/A

TRADING FEES

Turnover 71.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 11/29/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$17.11

$2.49 B

0.00%

1.04%

PEEAX - Profile

Distributions

  • YTD Total Return 19.5%
  • 3 Yr Annualized Total Return 4.4%
  • 5 Yr Annualized Total Return 12.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.65%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    PGIM JENNISON MID-CAP GROWTH FUND
  • Fund Family Name
    PGIM Funds (Prudential)
  • Inception Date
    Jan 14, 1997
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Benjamin Bryan

PEEAX - Performance

Return Ranking - Trailing

Period PEEAX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.5% 5.7% 155.0% 68.60%
1 Yr 25.6% 13.6% 154.0% 71.90%
3 Yr 4.4%* -16.3% 62.8% 39.73%
5 Yr 12.2%* -1.4% 104.5% 40.00%
10 Yr 10.4%* 2.6% 25.7% 66.21%

* Annualized

Return Ranking - Calendar

Period PEEAX Return Category Return Low Category Return High Rank in Category (%)
2023 15.0% -27.7% 68.0% 64.59%
2022 -25.4% -85.6% 52.8% 19.77%
2021 -21.0% -74.9% 238.3% 88.31%
2020 -3.6% -44.1% 2474.5% 98.33%
2019 -2.8% -50.2% 44.0% 96.77%

Total Return Ranking - Trailing

Period PEEAX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.5% 5.7% 155.0% 68.60%
1 Yr 25.6% 13.6% 154.0% 71.90%
3 Yr 4.4%* -16.3% 62.8% 39.73%
5 Yr 12.2%* -1.4% 104.5% 40.00%
10 Yr 10.4%* 2.6% 25.7% 66.21%

* Annualized

Total Return Ranking - Calendar

Period PEEAX Return Category Return Low Category Return High Rank in Category (%)
2023 20.2% -26.1% 68.0% 52.33%
2022 7.0% -67.0% 56.8% 2.94%
2021 11.4% -23.5% 342.2% 59.27%
2020 42.2% 2.6% 2549.1% 35.63%
2019 37.2% 14.6% 44.8% 27.10%

NAV & Total Return History


PEEAX - Holdings

Concentration Analysis

PEEAX Category Low Category High PEEAX % Rank
Net Assets 2.49 B 2.73 M 100 B 31.40%
Number of Holdings 69 24 3569 64.92%
Net Assets in Top 10 574 M 670 K 11.3 B 34.88%
Weighting of Top 10 23.34% 4.5% 97.8% 65.31%

Top 10 Holdings

  1. Burlington Stores Inc 2.81%
  2. Shift4 Payments Inc 2.58%
  3. HEICO Corp 2.49%
  4. Trade Desk Inc/The 2.48%
  5. (PIPA070) PGIM Core Government Money Market Fund 2.29%
  6. Performance Food Group Co 2.24%
  7. Cheniere Energy Inc 2.16%
  8. Datadog Inc 2.16%
  9. GFL Environmental Inc 2.11%
  10. Marvell Technology Inc 2.03%

Asset Allocation

Weighting Return Low Return High PEEAX % Rank
Stocks
98.28% 58.72% 103.99% 54.26%
Cash
2.29% 0.00% 28.07% 33.72%
Preferred Stocks
0.00% 0.00% 6.15% 86.24%
Other
0.00% -0.04% 14.45% 84.88%
Convertible Bonds
0.00% 0.00% 0.40% 85.08%
Bonds
0.00% 0.00% 2.73% 85.27%

Stock Sector Breakdown

Weighting Return Low Return High PEEAX % Rank
Technology
39.21% 0.04% 62.17% 11.43%
Healthcare
16.05% 0.00% 37.06% 68.80%
Consumer Cyclical
15.30% 0.00% 57.41% 37.21%
Industrials
14.92% 0.00% 38.23% 50.78%
Financial Services
4.04% 0.00% 43.01% 77.71%
Real Estate
3.54% 0.00% 19.28% 30.04%
Consumer Defense
3.30% 0.00% 16.40% 27.52%
Basic Materials
3.01% 0.00% 17.25% 35.08%
Communication Services
0.65% 0.00% 18.33% 81.78%
Utilities
0.00% 0.00% 12.94% 88.57%
Energy
0.00% 0.00% 62.10% 93.41%

Stock Geographic Breakdown

Weighting Return Low Return High PEEAX % Rank
US
98.28% 46.79% 103.99% 47.09%
Non US
0.00% 0.00% 34.12% 89.73%

PEEAX - Expenses

Operational Fees

PEEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.04% 0.02% 17.54% 51.36%
Management Fee 0.57% 0.00% 1.50% 14.95%
12b-1 Fee 0.30% 0.00% 1.00% 65.37%
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

PEEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 3.00% 5.75% 71.43%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PEEAX 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.

PEEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 71.00% 0.00% 250.31% 78.92%

PEEAX - Distributions

Dividend Yield Analysis

PEEAX Category Low Category High PEEAX % Rank
Dividend Yield 0.00% 0.00% 33.43% 88.95%

Dividend Distribution Analysis

PEEAX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual SemiAnnual Annual

Net Income Ratio Analysis

PEEAX Category Low Category High PEEAX % Rank
Net Income Ratio -0.65% -2.24% 2.75% 56.69%

Capital Gain Distribution Analysis

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

Distributions History

View More +

PEEAX - 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 9.42 11.76