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Pgim Jennison Mid-cap Growth Fund Class C: (MF: PEGCX)
(NASDAQ Mutual Funds) As of Jul 9, 2024 08:00 PM ET
$19.60 USD
-0.19 (-0.96%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of May 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.30 | 93 |
| 3 months | -3.48 | 94 |
| 6 months | 8.77 | 90 |
| 1 Year | 14.16 | 91 |
| 3 Year | -0.95 | 89 |
| 5 Year | 10.28 | 75 |
| 10 Year | 8.71 | 68 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 28.59 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 5/31/2024 | 10.76 |
| % Turnover 5/31/2024 | 54.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.09 | 1.08 | 1.06 |
| Alpha | -9.69 | -5.30 | -3.86 |
| R Squared | 0.86 | 0.83 | 0.84 |
| Std. Dev. | 20.85 | 21.62 | 17.68 |
| Sharpe | -0.09 | 0.49 | 2.00 |
Sector / Country Weightings
| As of 5/31/2024 | % of Portfolio |
|---|---|
| Technology | 32.21 |
| Retail Trade | 12.49 |
| Services | 12.35 |
| Finance | 9.44 |
| Other | 7.25 |
| Health | 6.53 |
| Non-Durable | 6.48 |
| Industrial Cyclical | 6.19 |
| Energy | 3.79 |
| Consumer Durables | 3.27 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 15.79 | 345.42 |
| PERFORMANCE FOOD GROUP CO | 2.60 | 56.95 |
| UNIVERSAL DISPLAY CORP | 2.54 | 55.52 |
| CROWDSTRIKE HOLDINGS INC | 2.46 | 53.72 |
| PINTEREST INC | 2.32 | 50.86 |
| SHIFT4 PAYMENTS INC | 2.22 | 48.63 |
| HEICO CORP | 2.14 | 46.91 |
| HILTON WORLDWIDE HOLDINGS | 2.01 | 43.87 |
| WEX INC | 1.98 | 43.28 |
Stock Holding % of Net Assets
| As Of | 2/29/2024 |
| Total Issues | 75 |
| Avg. P/E | 25.99 |
| Avg. P/Book | 4.30 |
| Avg. EPS Growth | 7.91 |
| Avg. Market Value (Mil $) | 28,797 |
Allocation
| % of Portfolio | |
| Large Growth | 32.32 |
| Large Value | 1.04 |
| Small Growth | 40.49 |
| Small Value | 0.00 |
| Foreign Stock | 9.68 |
| Emerging Market | 1.76 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |