PJFMPGIM Jennison Focused Mid-Cap ETF

Grow my money2y track recordRanked #2,377 of 2,960 in this goal

Seeks long-term growth of capital.

By PGIM · Launched 2023

Annual Cost

0.49%

#2,404 of 5,562 · average

Fund Size

$17M

#4,469 of 5,562 · small

Return (1Y)Goal

+22.2%

Track Record

2 years

#3,345 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,216+22.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Mid

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 38.7% of fund✓ well diversified

Eldorado Gold Corp

6.3%

Ralph Lauren Corp

5.7%

NiSource Inc

3.9%

WESCO International Inc

3.9%

Lattice Semiconductor Corp

3.5%

Monolithic Power Systems Inc

3.4%

Gaming and Leisure Properties

3.2%

Markel Group Inc

3.1%

CBRE Group Inc

3.0%

Hexcel Corp

2.8%

Asset allocation

Stocks

97.5%

Cash

2.5%

By sector

Industrials

23.9%

Financial Services

17.5%

Technology

16.2%

Consumer Cyclical

8.7%

Utilities

7.8%

Basic Materials

6.8%

Energy

6.5%

Real Estate

6.2%

Other

6.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

16.2%Moderate

Year-on-year price swings

Max drawdown

-22.8%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks long-term growth of capital.
Strategy: Invests primarily in equity and equity-related securities of medium-sized companies using active management. Employs a blend of value and growth styles to select 30 to 50 stocks across various sectors, focusing on those with attractive valuations and potential for superior earnings growth.
Inception date: December 14, 2023
Fund family: PGIM