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PGIM JENNISON MID-CAP GROWTH FUND
mutual fund
PEEAX
Payout Change
Suspended
Price as of:
$15.32
+0.13
+0.86%
primary theme
U.S. Mid-Cap Growth Equity
share class
PEEAX (Mutual Fund)
PGIM JENNISON MID-CAP GROWTH FUND
Payout Change
Suspended
Price as of:
$15.32
+0.13
+0.86%
primary theme
U.S. Mid-Cap Growth Equity
share class
PEEAX (Mutual Fund)
PGIM JENNISON MID-CAP GROWTH FUND
Payout Change
Suspended
Price as of:
$15.32
+0.13
+0.86%
primary theme
U.S. Mid-Cap Growth Equity
share class
Name
As of 12/24/2024Price
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
Vitals
YTD Return
7.0%
1 yr return
7.2%
3 Yr Avg Return
-0.6%
5 Yr Avg Return
9.1%
Net Assets
$2.49 B
Holdings in Top 10
23.3%
52 WEEK LOW AND HIGH
$15.2
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 12/24/2024Price
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
PEEAX - Profile
Distributions
- YTD Total Return 7.0%
- 3 Yr Annualized Total Return -0.6%
- 5 Yr Annualized Total Return 9.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.65%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NamePGIM JENNISON MID-CAP GROWTH FUND
-
Fund Family NamePGIM Funds (Prudential)
-
Inception DateJan 14, 1997
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerBenjamin Bryan
PEEAX - Performance
Return Ranking - Trailing
| Period | PEEAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 7.0% | -1.2% | 91.9% | 92.43% |
| 1 Yr | 7.2% | -1.4% | 88.1% | 92.82% |
| 3 Yr | -0.6%* | -14.8% | 56.7% | 67.65% |
| 5 Yr | 9.1%* | -2.0% | 98.8% | 58.87% |
| 10 Yr | 9.1%* | 2.4% | 24.4% | 83.24% |
* 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 | 7.0% | -1.2% | 91.9% | 92.43% |
| 1 Yr | 7.2% | -1.4% | 88.1% | 92.82% |
| 3 Yr | -0.6%* | -14.8% | 56.7% | 67.65% |
| 5 Yr | 9.1%* | -2.0% | 98.8% | 58.87% |
| 10 Yr | 9.1%* | 2.4% | 24.4% | 83.24% |
* 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 | 31.78% |
| Number of Holdings | 69 | 24 | 3569 | 65.50% |
| Net Assets in Top 10 | 574 M | 635 K | 11.9 B | 35.08% |
| Weighting of Top 10 | 23.34% | 4.5% | 97.8% | 67.05% |
Top 10 Holdings
- Burlington Stores Inc 2.81%
- Shift4 Payments Inc 2.58%
- HEICO Corp 2.49%
- Trade Desk Inc/The 2.48%
- (PIPA070) PGIM Core Government Money Market Fund 2.29%
- Performance Food Group Co 2.24%
- Cheniere Energy Inc 2.16%
- Datadog Inc 2.16%
- GFL Environmental Inc 2.11%
- Marvell Technology Inc 2.03%
Asset Allocation
| Weighting | Return Low | Return High | PEEAX % Rank | |
|---|---|---|---|---|
| Stocks | 98.28% | 58.72% | 103.99% | 56.01% |
| Cash | 2.29% | 0.00% | 28.07% | 33.33% |
| Preferred Stocks | 0.00% | 0.00% | 6.15% | 90.31% |
| Other | 0.00% | -0.11% | 14.15% | 89.34% |
| Convertible Bonds | 0.00% | 0.00% | 0.40% | 89.15% |
| Bonds | 0.00% | 0.00% | 2.73% | 87.02% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | PEEAX % Rank | |
|---|---|---|---|---|
| Technology | 39.21% | 0.04% | 62.17% | 11.63% |
| Healthcare | 16.05% | 0.00% | 37.06% | 68.99% |
| Consumer Cyclical | 15.30% | 0.00% | 57.41% | 37.40% |
| Industrials | 14.92% | 0.00% | 38.23% | 50.97% |
| Financial Services | 4.04% | 0.00% | 43.01% | 78.10% |
| Real Estate | 3.54% | 0.00% | 19.28% | 30.23% |
| Consumer Defense | 3.30% | 0.00% | 16.40% | 27.71% |
| Basic Materials | 3.01% | 0.00% | 17.25% | 35.27% |
| Communication Services | 0.65% | 0.00% | 18.33% | 81.98% |
| Utilities | 0.00% | 0.00% | 12.94% | 91.86% |
| Energy | 0.00% | 0.00% | 62.10% | 94.38% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | PEEAX % Rank | |
|---|---|---|---|---|
| US | 98.28% | 46.79% | 103.99% | 48.84% |
| Non US | 0.00% | 0.00% | 34.12% | 89.92% |
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% | 15.15% |
| 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% | 79.14% |
PEEAX - Distributions
Dividend Yield Analysis
| PEEAX | Category Low | Category High | PEEAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 33.43% | 89.92% |
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 | 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 |
| Dec 12, 2017 | $0.382 | CapitalGainShortTerm |
| Dec 12, 2017 | $4.671 | CapitalGainLongTerm |
| Dec 13, 2016 | $2.251 | CapitalGainLongTerm |
| Dec 16, 2015 | $3.167 | CapitalGainLongTerm |
| Dec 18, 2014 | $0.553 | CapitalGainShortTerm |
| Dec 18, 2014 | $3.700 | CapitalGainLongTerm |
| Dec 17, 2013 | $0.335 | CapitalGainShortTerm |
| Dec 17, 2013 | $0.660 | CapitalGainLongTerm |
| Dec 28, 2012 | $0.039 | ExtraDividend |
| Dec 13, 2012 | $0.045 | CapitalGainShortTerm |
| Dec 13, 2012 | $0.877 | CapitalGainLongTerm |
| Dec 01, 2011 | $0.151 | CapitalGainLongTerm |
| Dec 01, 2011 | $0.019 | OrdinaryDividend |
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 |
