JDERX Mutual Fund

JDERX Mutual Fund

NAV$10.74
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Fund Essentials - as of Aug 31, 2026

Net Assets
$56M
Expense Ratio
1.26%
Dividend Yield (Current)
-
Holdings
66
Inception Date
Jun 3, 2005
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+2.80%
1 Year-1.45%
3 Year+5.06%
5 Year-0.21%
10 Year+9.34%

Asset Allocation

Stocks: 99.52%
Cash: 0.48%
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Top Holdings

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TickerNameWeight
NETCloudflare Inc (180 Day Lockup)4.97%
SNOWSnowflake Inc3.79%
DDOGDatadog Inc3.58%
NTRANatera Inc2.82%
TTWOTake-Two Interactive Software, Inc.2.82%
Top 10 Concentration: 30.90%Report Date: Aug 31, 2026
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Dividend Summary

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Latest Distribution
$6.84
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JDERX Mutual Fund Overview

JDERX Mutual Fund (PGIM Jennison Mid-Cap Growth Fund Class R) is managed by PGIM Investments with $56.1M in net assets. JDERX expense ratio is 1.26%, holding 66 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2005-06-03.

JDERX performance shows a YTD return of 2.80%. The 1-year return is -1.45% and the 5-year return is -0.21%.

JDERX top holdings include Cloudflare Inc (180 Day Lockup) (5.0%), Snowflake Inc (3.8%), Datadog Inc (3.6%), Natera Inc (2.8%), Take-Two Interactive Software, Inc. (2.8%). Go to all JDERX holdings, JDERX sectors, or JDERX dividends.

JDERX can be compared against other funds. Use JDERX overlap to find shared positions, or JDERX vs another fund for a side-by-side view. JDERX alternatives are available via the screener, along with tax-loss harvesting opportunities.