PGIM Jennison Mid-Cap Growth Fund (PEGZX)

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PGIM Jennison Mid-Cap Growth Fund (PEGZX) is up 4.2% since the beginning of the year. PEGZX is currently trading at $20 per share. Investors who bought $1,000 worth of PEGZX shares 5 years ago would now be looking at an investment worth $1,112.

PGIM Jennison Mid-Cap Growth Fund (PEGZX) has returned 4.22% so far this year and 6.55% over the past 12 months. Looking at the last ten years, PEGZX has achieved an annualized return of 15.20%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since Dec 31, 1996, PEGZX's average daily return is +0.06%, while the average monthly return is +1.13%. At this rate, an investment would double in approximately 5.1 years.

Historically, 61% of months were positive and 39% were negative. The best month was Dec 2019 with a return of +57.2%, while the worst month was Aug 1998 at -21.9%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 6 months.

On a daily basis, PEGZX closed higher 53% of trading days. The best single day was Dec 11, 2019 with a return of +55.3%, while the worst single day was Mar 16, 2020 at -13.9%.

PGIM Jennison Mid-Cap Growth Fund has an annualized alpha of 3.83%, beta of 1.08, and R2 of 0.65 versus S&P 500 Index. Calculated based on daily prices since December 31, 1996.

• This fund captured 127.83% of S&P 500 Index gains and 110.26% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• This fund generated an annualized alpha of 3.83% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
• With beta of 1.08 and R2 of 0.65, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

PEGZX has an expense ratio of 0.71%, placing it in the medium range.

PEGZX ranks 5 for risk / return — in the bottom 5% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

PGIM Jennison Mid-Cap Growth Fund provided a 7.78% dividend yield over the last twelve months, with an annual payout of $1.57 per share. The fund has been increasing its distributions for 3 consecutive years.

The table displays the monthly dividend distributions for PGIM Jennison Mid-Cap Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the PGIM Jennison Mid-Cap Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the PGIM Jennison Mid-Cap Growth Fund was 70.78%, occurring on Oct 9, 2002. Recovery took 2096 trading sessions.

The current PGIM Jennison Mid-Cap Growth Fund drawdown is 6.01%.

The chart below shows the rolling one-month volatility.