PGIM Jennison Mid-Cap Growth Fund - Class A (PEEAX)

Fund Assets	1.70B
Expense Ratio	1.04%
Min. Investment	$1,000
Turnover	65.00%
Dividend (ttm)	1.57
Dividend Yield	11.57%
Dividend Growth	51.45%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	13.52
YTD Return	3.44%
1-Year Return	0.19%
5-Year Return	1.43%
52-Week Low	11.59
52-Week High	15.66
Beta (5Y)	1.05
Holdings	65
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.

• Fund Family: PGIM
• Category: Mid-Cap Growth
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PEEAX
• Share Class: Class A
• Index: Russell MidCap Growth TR

Performance

PEEAX had a total return of 0.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.51%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FDEGX	Fidelity	Fidelity Growth Strategies Fund	0.69%
FSKGX	Fidelity	Fidelity Growth Strategies K6 Fund	0.46%
FAGKX	Fidelity	Fidelity Growth Strategies K	0.62%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PJGQX	Class R6	0.60%
PEGZX	Class Z	0.72%
PEGGX	Class R4	0.83%
PEGEX	Class R2	1.08%

Top 10 Holdings

32.51% of assets

Name	Symbol	Weight
Cloudflare, Inc.	NET	4.64%
Datadog, Inc.	DDOG	3.96%
Burlington Stores, Inc.	BURL	3.61%
Snowflake Inc.	SNOW	3.28%
Take-Two Interactive Software, Inc.	TTWO	3.05%
Monolithic Power Systems, Inc.	MPWR	2.91%
Vistra Corp.	VST	2.85%
RBC Bearings Incorporated	RBC	2.76%
Rockwell Automation, Inc.	ROK	2.75%
Comfort Systems USA, Inc.	FIX	2.70%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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