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Trending ETFs

PGIM JENNISON MID-CAP GROWTH FUND

mutual fund
PEGEX
Payout Change
Suspended
Price as of:
$23.9 -0.14 -0.58%
primary theme
U.S. Mid-Cap Growth Equity
PEGEX (Mutual Fund)

PGIM JENNISON MID-CAP GROWTH FUND

Payout Change
Suspended
Price as of:
$23.9 -0.14 -0.58%
primary theme
U.S. Mid-Cap Growth Equity
PEGEX (Mutual Fund)

PGIM JENNISON MID-CAP GROWTH FUND

Payout Change
Suspended
Price as of:
$23.9 -0.14 -0.58%
primary theme
U.S. Mid-Cap Growth Equity

Name

As of 11/27/2024

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

$23.90

$2.49 B

0.00%

1.38%

Vitals

YTD Return

19.0%

1 yr return

27.0%

3 Yr Avg Return

3.5%

5 Yr Avg Return

11.8%

Net Assets

$2.49 B

Holdings in Top 10

23.3%

52 WEEK LOW AND HIGH

$24.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.38%

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 11/27/2024

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

$23.90

$2.49 B

0.00%

1.38%

PEGEX - Profile

Distributions

  • YTD Total Return 19.0%
  • 3 Yr Annualized Total Return 3.5%
  • 5 Yr Annualized Total Return 11.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.75%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    PGIM JENNISON MID-CAP GROWTH FUND
  • Fund Family Name
    Prudential
  • Inception Date
    Dec 27, 2017
  • Shares Outstanding
    N/A
  • Share Class
    R2
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Benjamin Bryan

Fund Description

The Fund’s subadviser normally invests at least 80% of the Fund's investable assets in equity and equity-related securities of medium-sized companies with the potential for above-average growth. The term “investable assets” refers to the Fund’s net assets plus any borrowings for investment purposes. 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. The Fund considers medium-sized companies to be those with market capitalizations that are within the market capitalization range of the Russell Midcap Index. Market capitalization is measured at the time of purchase. The market capitalizations within the Russell Midcap Index will vary, but as of September 30, 2024, the median capitalization was $12.6 billion, and the largest company by market capitalization was $82.8 billion. The Fund may invest in equity securities of companies with market capitalizations larger or smaller than previously noted, consistent with its investment objective. In deciding which equities to buy, the subadviser uses what is known as a growth investment style. This means the subadviser invests in companies that it believes could experience superior sales or earnings growth.In addition to buying equities, the Fund may invest in other equity-related securities. Equity-related securities include American Depositary Receipts (“ADRs”); American Depositary Shares (“ADSs”); common stocks; non-convertible preferred stocks; warrants and rights that can be exercised to obtain stock; and the common and preferred stock of real estate investment trusts (“REITs”). At times, the Fund may have a significant portion of its assets invested in the same economic sector.
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PEGEX - Performance

Return Ranking - Trailing

Period PEGEX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.0% 5.7% 155.0% 69.96%
1 Yr 27.0% 13.6% 154.0% 72.29%
3 Yr 3.5%* -16.3% 62.8% 38.16%
5 Yr 11.8%* -1.4% 104.5% 41.46%
10 Yr N/A* 2.6% 25.7% 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% 61.87%
2022 -25.1% -85.6% 52.8% 17.42%
2021 -14.2% -74.9% 238.3% 84.27%
2020 3.4% -44.1% 2474.5% 95.42%
2019 1.7% -50.2% 44.0% 95.91%

Total Return Ranking - Trailing

Period PEGEX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.0% 5.7% 155.0% 69.96%
1 Yr 27.0% 13.6% 154.0% 72.29%
3 Yr 3.5%* -16.3% 62.8% 38.16%
5 Yr 11.8%* -1.4% 104.5% 41.46%
10 Yr N/A* 2.6% 25.7% 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% 52.92%
2022 -1.5% -67.0% 56.8% 3.33%
2021 11.3% -23.5% 342.2% 60.28%
2020 42.2% 2.6% 2549.1% 35.42%
2019 37.1% 14.6% 44.8% 28.39%

NAV & Total Return History


PEGEX - Holdings

Concentration Analysis

PEGEX Category Low Category High PEGEX % 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 PEGEX % Rank
Stocks
98.28% 58.72% 103.99% 55.04%
Cash
2.29% 0.00% 28.07% 32.95%
Preferred Stocks
0.00% 0.00% 6.15% 81.98%
Other
0.00% -0.04% 14.45% 82.75%
Convertible Bonds
0.00% 0.00% 0.40% 79.46%
Bonds
0.00% 0.00% 2.73% 80.43%

Stock Sector Breakdown

Weighting Return Low Return High PEGEX % 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% 77.91%
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% 84.88%
Energy
0.00% 0.00% 62.10% 91.28%

Stock Geographic Breakdown

Weighting Return Low Return High PEGEX % Rank
US
98.28% 46.79% 103.99% 47.87%
Non US
0.00% 0.00% 34.12% 83.14%

PEGEX - Expenses

Operational Fees

PEGEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.38% 0.02% 17.54% 27.71%
Management Fee 0.57% 0.00% 1.50% 14.95%
12b-1 Fee 0.25% 0.00% 1.00% 58.66%
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% 78.92%

PEGEX - Distributions

Dividend Yield Analysis

PEGEX Category Low Category High PEGEX % Rank
Dividend Yield 0.00% 0.00% 33.43% 85.27%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PEGEX Category Low Category High PEGEX % Rank
Net Income Ratio -0.75% -2.24% 2.75% 64.37%

Capital Gain Distribution Analysis

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

Distributions History

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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 9.42 11.76