PGIM Jennison Mid-Cap Growth Fund - Class R (JDERX)
| Fund Assets | 1.91B |
| Expense Ratio | 1.26% |
| Min. Investment | $0.00 |
| Turnover | 65.00% |
| Dividend (ttm) | 1.57 |
| Dividend Yield | 15.77% |
| Dividend Growth | 51.45% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 9.84 |
| YTD Return | -3.11% |
| 1-Year Return | -8.76% |
| 5-Year Return | -4.40% |
| 52-Week Low | 8.17 |
| 52-Week High | 11.05 |
| Beta (5Y) | n/a |
| Holdings | 70 |
| Inception Date | Jun 3, 2005 |
About JDERX
PGIM Jennison Mid-Cap Growth Fund Class R is a mutual fund focused on providing long-term capital appreciation by investing primarily in equity securities of mid-sized U.S. companies. The fund seeks to identify businesses that exhibit strong growth potential, leveraging a disciplined, fundamental, bottom-up stock selection process. Typically, at least 80% of its investable assets are allocated to equities within the mid-cap segment, which includes companies positioned for expansion and innovation within their industries. Notable for its active management and research-driven approach, the fund targets firms across sectors that are poised to benefit from evolving market trends and economic shifts. With total assets of approximately $2.3 billion and an expense ratio of 1.26%, the fund plays a significant role for investors seeking exposure to the growth potential of mid-cap stocks. PGIM Jennison’s experienced investment team enhances the fund's reputation, backed by the resources of one of the world's largest asset managers. The fund is designed for those interested in a diversified portfolio with a focus on capital growth through the dynamic mid-cap equity market.
Performance
JDERX had a total return of -8.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.65%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
27.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Burlington Stores, Inc. | BURL | 3.63% |
| Take-Two Interactive Software, Inc. | TTWO | 3.17% |
| Hilton Worldwide Holdings Inc. | HLT | 2.98% |
| Cencora, Inc. | COR | 2.80% |
| Vistra Corp. | VST | 2.69% |
| Performance Food Group Company | PFGC | 2.56% |
| Monolithic Power Systems, Inc. | MPWR | 2.54% |
| O'Reilly Automotive, Inc. | ORLY | 2.51% |
| Quanta Services, Inc. | PWR | 2.51% |
| Cloudflare, Inc. | NET | 2.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $1.57405 | Dec 11, 2025 |
| Dec 12, 2024 | $1.03932 | Dec 12, 2024 |
| Dec 12, 2023 | $0.61775 | Dec 12, 2023 |
| Dec 12, 2022 | $0.23792 | Dec 12, 2022 |
| Dec 31, 2021 | $6.83618 | Dec 31, 2021 |
| Dec 11, 2020 | $9.6563 | Dec 11, 2020 |