PGIM Jennison Mid-Cap Growth Fund R (JDERX)
10.41
-0.05
(-0.48%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.26% | 1.988B | 0.29% | 65.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -469.67M | -2.27% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation by investing primarily in equity securities of small and medium sized U.S. companies with the potential for above-average growth. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | PGIM Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
81
-357.59M
Peer Group Low
139.02M
Peer Group High
1 Year
% Rank:
78
-469.67M
-6.757B
Peer Group Low
2.780B
Peer Group High
3 Months
% Rank:
78
-1.653B
Peer Group Low
678.25M
Peer Group High
3 Years
% Rank:
67
-14.50B
Peer Group Low
3.982B
Peer Group High
6 Months
% Rank:
78
-3.458B
Peer Group Low
1.405B
Peer Group High
5 Years
% Rank:
71
-20.45B
Peer Group Low
7.569B
Peer Group High
YTD
% Rank:
77
-6.129B
Peer Group Low
2.656B
Peer Group High
10 Years
% Rank:
98
-28.10B
Peer Group Low
7.569B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 99.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Burlington Stores, Inc. | 2.99% | 288.84 | 0.29% |
| Datadog, Inc. | 2.90% | 136.02 | -1.06% |
| Cencora, Inc. | 2.89% | 337.77 | -0.67% |
| Take-Two Interactive Software, Inc. | 2.87% | 256.06 | -0.72% |
| Vistra Corp. | 2.81% | 161.36 | -0.77% |
| Hilton Worldwide Holdings, Inc. | 2.79% | 287.30 | -1.08% |
| Performance Food Group Co. | 2.78% | 89.90 | -0.36% |
| O'Reilly Automotive, Inc. | 2.64% | 91.20 | -0.30% |
| Quanta Services, Inc. | 2.61% | 421.99 | -1.59% |
| Monolithic Power Systems, Inc. | 2.46% | 907.75 | -1.75% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.75% |
| Actual Management Fee | 0.32% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation by investing primarily in equity securities of small and medium sized U.S. companies with the potential for above-average growth. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | PGIM Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 0.10% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 73 |
| Stock | |
| Weighted Average PE Ratio | 43.97 |
| Weighted Average Price to Sales Ratio | 9.161 |
| Weighted Average Price to Book Ratio | 12.14 |
| Weighted Median ROE | 3.28% |
| Weighted Median ROA | 3.89% |
| ROI (TTM) | 5.57% |
| Return on Investment (TTM) | 5.57% |
| Earning Yield | 0.0270 |
| LT Debt / Shareholders Equity | 1.614 |
| Number of Equity Holdings | 70 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 28.50% |
| EPS Growth (3Y) | 25.83% |
| EPS Growth (5Y) | 18.90% |
| Sales Growth (1Y) | 15.37% |
| Sales Growth (3Y) | 19.32% |
| Sales Growth (5Y) | 23.54% |
| Sales per Share Growth (1Y) | 13.77% |
| Sales per Share Growth (3Y) | 16.82% |
| Operating Cash Flow - Growth Rate (3Y) | 47.63% |
As of November 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:JDERX", "name") |
| Broad Asset Class: =YCI("M:JDERX", "broad_asset_class") |
| Broad Category: =YCI("M:JDERX", "broad_category_group") |
| Prospectus Objective: =YCI("M:JDERX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |