See what your fund actually adds
PGIM Jennison Mid-Cap Growth Fund- Class A PEEAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | PEEAX | Replication |
|---|---|---|
| Annualized growth | 1.2% | 5.4% |
| Annualized volatility | 20.8% | 20.4% |
| Sharpe ratio | 0.16 | 0.36 |
| Maximum drawdown | 34.6% | 35.6% |
| Replication fit (R²) | 0.94 · Tracking error 5.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model PEEAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VOT | Mid-Cap · Growth | 68.7% |
| VBK | Small-Cap · Growth | 23.5% |
| MTUM | Factor · Momentum | 7.8% |