PGIM Jennison Mid-Cap Growth R (JDERX)

Fund Assets	1.70B
Expense Ratio	1.26%
Min. Investment	$0.00
Turnover	65.00%
Dividend (ttm)	1.57
Dividend Yield	14.58%
Dividend Growth	51.45%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	10.64
YTD Return	4.08%
1-Year Return	0.72%
5-Year Return	1.09%
52-Week Low	9.13
52-Week High	12.69
Beta (5Y)	1.05
Holdings	65
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.

• Fund Family: PGIM
• Category: Mid-Cap Growth
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JDERX
• Share Class: Class R
• Index: Russell MidCap Growth TR

Performance

JDERX had a total return of 0.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.56%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FDEGX	Fidelity	Fidelity Growth Strategies Fund	0.69%
FSKGX	Fidelity	Fidelity Growth Strategies K6 Fund	0.46%
FAGKX	Fidelity	Fidelity Growth Strategies K	0.62%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PJGQX	Class R6	0.60%
PEGZX	Class Z	0.72%
PEGGX	Class R4	0.83%
PEEAX	Class A	1.04%

Top 10 Holdings

32.51% of assets

Name	Symbol	Weight
Cloudflare, Inc.	NET	4.64%
Datadog, Inc.	DDOG	3.96%
Burlington Stores, Inc.	BURL	3.61%
Snowflake Inc.	SNOW	3.28%
Take-Two Interactive Software, Inc.	TTWO	3.05%
Monolithic Power Systems, Inc.	MPWR	2.91%
Vistra Corp.	VST	2.85%
RBC Bearings Incorporated	RBC	2.76%
Rockwell Automation, Inc.	ROK	2.75%
Comfort Systems USA, Inc.	FIX	2.70%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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