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Pgim Jennison Mid-cap Growth Fund Class A: (MF: PEEAX)

(NASDAQ Mutual Funds) As of Jun 20, 2024 08:00 PM ET

$14.89 USD

-0.02 (-0.13%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

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Latest Performance as of May 31, 2024

Total Return %* Percentile Rank Objective
YTD 1.73 92
3 months -3.23 93
6 months 9.27 88
1 Year 15.28 89
3 Year -0.05 86
5 Year 11.20 65
10 Year 9.54 57

* Annual for three years and beyond.

Zacks Premium Research for PEEAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Research Report

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Portfolio Statistics

% Unrealized Gain 28.59
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 5/31/2024 787.94
% Turnover 5/31/2024 54.00

Risk

3 Year 5 Year 10 Year
Beta 1.09 1.08 1.06
Alpha -8.88 -4.51 -3.13
R Squared 0.86 0.83 0.84
Std. Dev. 20.89 21.63 17.70
Sharpe -0.04 0.53 2.00

Sector / Country Weightings

As of 5/31/2024 % of Portfolio
Technology 32.68
Retail Trade 14.06
Services 11.41
Finance 9.13
Industrial Cyclical 7.65
Health 7.40
Non-Durable 6.76
Other 5.61
Consumer Durables 2.71
Energy 2.59

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 32.06
Large Value 0.00
Small Growth 41.44
Small Value 0.00
Foreign Stock 10.45
Emerging Market 1.40
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00