PGIM Jennison Mid-Cap Growth Fund - Class A (PEEAX)
| Fund Assets | 1.91B |
| Expense Ratio | 1.04% |
| Min. Investment | $1,000 |
| Turnover | 65.00% |
| Dividend (ttm) | 1.57 |
| Dividend Yield | 11.75% |
| Dividend Growth | 51.45% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 13.22 |
| YTD Return | -3.11% |
| 1-Year Return | -9.16% |
| 5-Year Return | -6.78% |
| 52-Week Low | 11.02 |
| 52-Week High | 14.93 |
| Beta (5Y) | n/a |
| Holdings | 70 |
| Inception Date | Dec 31, 1996 |
About PEEAX
The PGIM Jennison Mid-Cap Growth Fund Class A is an actively managed mutual fund focused on achieving long-term capital appreciation by investing primarily in mid-sized U.S. companies. The fund typically allocates at least 80% of its investable assets to equity and equity-related securities of firms that are considered to have strong growth potential and are attractively priced within the mid-cap segment. The portfolio is diversified across various sectors, with significant concentrations in technology, industrials, consumer discretionary, and communication services, featuring notable holdings like Pinterest, Heico Corp, and Datadog. The fund pursues a growth-oriented investment style, seeking companies with above-average earnings growth prospects. With an annual dividend that is typically distributed once per year, the fund also offers potential for income alongside growth. Since its inception in 1996, it has maintained relevance for investors seeking targeted exposure to dynamic mid-cap growth stocks within a professionally managed mutual fund structure.
Performance
PEEAX had a total return of -9.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.69%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
27.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Burlington Stores, Inc. | BURL | 3.63% |
| Take-Two Interactive Software, Inc. | TTWO | 3.17% |
| Hilton Worldwide Holdings Inc. | HLT | 2.98% |
| Cencora, Inc. | COR | 2.80% |
| Vistra Corp. | VST | 2.69% |
| Performance Food Group Company | PFGC | 2.56% |
| Monolithic Power Systems, Inc. | MPWR | 2.54% |
| O'Reilly Automotive, Inc. | ORLY | 2.51% |
| Quanta Services, Inc. | PWR | 2.51% |
| Cloudflare, Inc. | NET | 2.39% |
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 |