PGIM Jennison Mid-Cap Growth Fund - Class C (PEGCX)
| Fund Assets | 1.86B |
| Expense Ratio | 2.06% |
| Min. Investment | $1,000 |
| Turnover | 65.00% |
| Dividend (ttm) | 1.57 |
| Dividend Yield | 9.56% |
| Dividend Growth | 51.45% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 16.47 |
| YTD Return | -7.30% |
| 1-Year Return | 1.92% |
| 5-Year Return | -4.94% |
| 52-Week Low | 15.41 |
| 52-Week High | 20.77 |
| Beta (5Y) | n/a |
| Holdings | 69 |
| Inception Date | Dec 31, 1996 |
About PEGCX
PGIM Jennison Mid-Cap Growth Fund Class C is a mutual fund designed to achieve long-term capital appreciation by investing primarily in equity securities of U.S. small and medium-sized companies with the potential for above-average growth. The fund places a particular emphasis on the mid-cap segment of the market, targeting companies that are established yet still possess significant growth potential. Its diversified portfolio is managed with an eye toward both capital preservation and growth, using a research-driven investment approach to identify businesses with innovative products, strong management, and competitive positions. This fund plays a pivotal role in providing investors access to the dynamic mid-cap growth sector, an area often seen as offering a balance between the aggressive growth opportunities found in smaller firms and the stability associated with large-cap stocks. With a minimum investment and an annual expense ratio reflective of Class C shares, the fund aims to appeal to a wide range of investors seeking exposure to mid-cap growth equities. The fund’s returns are benchmarked against the Russell Midcap Growth Index, reinforcing its focus on this distinct market segment.
Performance
PEGCX had a total return of 1.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.78%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
31.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Burlington Stores, Inc. | BURL | 3.81% |
| Hilton Worldwide Holdings Inc. | HLT | 3.59% |
| Quanta Services, Inc. | PWR | 3.54% |
| Cencora, Inc. | COR | 3.26% |
| Vistra Corp. | VST | 3.25% |
| RBC Bearings Incorporated | RBC | 2.82% |
| Monolithic Power Systems, Inc. | MPWR | 2.79% |
| Performance Food Group Company | PFGC | 2.79% |
| Take-Two Interactive Software, Inc. | TTWO | 2.77% |
| On Holding AG | ONON | 2.74% |
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 |