Jennison SMid Cap Core Equity (S:0P00006VZJ)
80.52
+0.09
(+0.11%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 13, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Eldorado Gold Corp. | 2.93% | 56.33 | 1.13% |
| Ralph Lauren Corp. | 2.48% | 370.82 | 2.08% |
| Performance Food Group Co. | 2.16% | 93.44 | 1.54% |
| Tower Semiconductor Ltd. | 2.11% | 123.19 | 1.56% |
| NiSource, Inc. | 2.09% | 42.93 | 1.27% |
| Gaming & Leisure Properties, Inc. | 2.00% | 44.77 | -0.47% |
| Arcutis Biotherapeutics, Inc. | 1.86% | 25.94 | -3.14% |
| Pinterest, Inc. | 1.76% | 27.60 | 2.91% |
| IDACORP, Inc. | 1.76% | 129.80 | 1.18% |
| East West Bancorp, Inc. | 1.74% | 115.35 | 0.26% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |