PGIM Jennison Mid-Cap Growth Fund (PEGZX)
The investment seeks long-term capital appreciation. 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.
Fund Info
ISIN | US74441C8082 |
---|---|
CUSIP | 74441C808 |
Issuer | PGIM Investments |
Inception Date | Dec 31, 1996 |
Category | Mid Cap Growth Equities |
Min. Investment | $0 |
Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Growth |
Expense Ratio
PEGZX has a high expense ratio of 0.71%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: PEGZX vs. FSMDX, PEGZX vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in PGIM Jennison Mid-Cap Growth Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
PGIM Jennison Mid-Cap Growth Fund had a return of 5.04% year-to-date (YTD) and 18.04% in the last 12 months. Over the past 10 years, PGIM Jennison Mid-Cap Growth Fund had an annualized return of 10.35%, while the S&P 500 had an annualized return of 10.90%, indicating that PGIM Jennison Mid-Cap Growth Fund did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 5.04% | 11.05% |
1 month | 3.19% | 4.86% |
6 months | 16.33% | 17.50% |
1 year | 18.04% | 27.37% |
5 years (annualized) | 11.52% | 13.14% |
10 years (annualized) | 10.35% | 10.90% |
Monthly Returns
The table below presents the monthly returns of PEGZX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.05% | 5.94% | 2.12% | -7.06% | 5.04% | ||||||||
2023 | 6.82% | -0.98% | 2.59% | -1.77% | 0.33% | 7.96% | 3.43% | -4.20% | -5.05% | -6.28% | 10.94% | 6.80% | 20.63% |
2022 | -12.49% | 0.70% | 1.94% | -10.35% | -4.68% | -7.60% | 11.25% | -2.28% | -8.87% | 8.42% | 5.58% | -5.26% | -23.79% |
2021 | -0.94% | 4.68% | -2.51% | 6.63% | -3.18% | 3.79% | 1.84% | 2.25% | -4.31% | 6.56% | -5.01% | 2.12% | 11.59% |
2020 | 0.70% | -6.97% | -14.61% | 15.26% | 8.88% | 3.50% | 7.70% | 3.42% | 1.08% | 0.77% | 14.86% | 5.56% | 42.90% |
2019 | 10.59% | 6.35% | 1.82% | 4.50% | -4.50% | 7.20% | 3.34% | -1.62% | -0.73% | 0.06% | 4.69% | 1.62% | 37.66% |
2018 | 4.49% | -3.39% | -0.10% | -0.65% | 3.15% | -0.25% | 2.32% | 2.79% | -0.41% | -8.25% | 2.49% | -9.69% | -8.31% |
2017 | 3.92% | 3.34% | 1.08% | 1.49% | 1.08% | 0.33% | 1.25% | 1.13% | 1.79% | 1.32% | 3.35% | 0.57% | 22.63% |
2016 | -6.88% | -0.84% | 7.57% | -0.34% | 2.31% | -0.63% | 4.04% | -1.97% | 0.54% | -2.73% | 3.38% | 0.36% | 4.16% |
2015 | -1.82% | 6.97% | 1.12% | -1.20% | 0.98% | -0.87% | 0.76% | -5.74% | -4.81% | 4.66% | 0.80% | -2.47% | -2.30% |
2014 | -2.32% | 5.33% | -1.68% | -2.47% | 2.20% | 2.91% | -3.28% | 5.22% | -2.74% | 3.41% | 3.16% | 0.09% | 9.68% |
2013 | 5.43% | 0.58% | 2.30% | 1.08% | 1.24% | -1.47% | 6.12% | -1.89% | 4.90% | 3.25% | 1.05% | 2.75% | 28.08% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PEGZX is 35, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
PEGZX (PGIM Jennison Mid-Cap Growth Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PGIM Jennison Mid-Cap Growth Fund (PEGZX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
PGIM Jennison Mid-Cap Growth Fund granted a 2.93% dividend yield in the last twelve months. The annual payout for that period amounted to $0.62 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.62 | $0.62 | $0.24 | $6.84 | $9.66 | $8.77 | $10.20 | $5.05 | $2.25 | $3.17 | $4.25 | $1.00 |
Dividend yield | 2.93% | 3.08% | 1.39% | 29.97% | 36.38% | 34.19% | 40.45% | 13.28% | 6.40% | 8.82% | 10.62% | 2.46% |
Monthly Dividends
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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 | $0.62 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.84 | $6.84 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9.66 | $9.66 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.77 | $8.77 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.20 | $10.20 |
2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.05 | $5.05 |
2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.25 | $2.25 |
2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.17 | $3.17 |
2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.25 | $4.25 |
2013 | $1.00 | $1.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
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 70.09%, occurring on Oct 9, 2002. Recovery took 2061 trading sessions.
The current PGIM Jennison Mid-Cap Growth Fund drawdown is 8.69%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-70.09% | Mar 14, 2000 | 643 | Oct 9, 2002 | 2061 | Dec 21, 2010 | 2704 |
-36.37% | Nov 17, 2021 | 146 | Jun 16, 2022 | — | — | — |
-35.9% | Feb 20, 2020 | 23 | Mar 23, 2020 | 74 | Jul 8, 2020 | 97 |
-23.83% | Apr 24, 2015 | 203 | Feb 11, 2016 | 253 | Feb 13, 2017 | 456 |
-21.49% | Sep 17, 2018 | 69 | Dec 24, 2018 | 56 | Mar 18, 2019 | 125 |
Volatility
Volatility Chart
The current PGIM Jennison Mid-Cap Growth Fund volatility is 4.03%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.