PGIM Jennison Mid-Cap Growth Fund - Class C (PEGCX)

Fund Assets	1.70B
Expense Ratio	1.97%
Min. Investment	$1,000
Turnover	65.00%
Dividend (ttm)	1.57
Dividend Yield	8.48%
Dividend Growth	51.45%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	18.29
YTD Return	2.75%
1-Year Return	-0.71%
5-Year Return	-3.21%
52-Week Low	15.74
52-Week High	20.77
Beta (5Y)	1.05
Holdings	65
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.

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

Performance

PEGCX had a total return of -0.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.01%.

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%
PEEAX	Class A	1.04%

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

Data Sources Report a data error