JDERX Mutual Fund

NAV$10.53

Fund Essentials - as of Feb 27, 2026

Net Assets
$58M
Expense Ratio
1.26%
Dividend Yield (Current)
14.34%
Holdings
69
Inception Date
Jun 3, 2005
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.54%
1 Year+5.06%
3 Year+6.28%
5 Year+7.88%
10 Year+16.77%

Asset Allocation

Stocks: 90.21%
Cash: 9.79%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
INSMMPrudential Investment Portfolios Inc.10.76%
BURLBurlington Stores Inc. ( Burl )3.81%
HLTHilton Worldwide Holdings, Inc.3.60%
PWROuanta Services3.54%
CORCencora Inc3.26%
Top 10 Concentration: 39.39%Report Date: Feb 27, 2026
Download all 69 holdings for JDERX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
14.34%
Frequency
Annually
Latest Distribution
$6.84
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how JDERX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

JDERX Mutual Fund Overview

JDERX Mutual Fund (PGIM Jennison Mid-Cap Growth Fund Class R) is managed by PGIM Investments with $57.6M in net assets. JDERX expense ratio is 1.26%, holding 69 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2005-06-03.

JDERX performance shows a YTD return of 1.54%. The 1-year return is 5.06% and the 5-year return is 7.88%. JDERX dividend yield stands at 14.34%, paid annually.

JDERX top holdings include Prudential Investment Portfolios Inc. (10.8%), Burlington Stores Inc. ( Burl ) (3.8%), Hilton Worldwide Holdings, Inc. (3.6%), Ouanta Services (3.5%), Cencora Inc (3.3%). View all JDERX holdings, sector breakdown, or dividend history.

JDERX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JDERX alternatives are available via the screener, along with tax-loss harvesting opportunities.