PGIM Jennison Mid-Cap Growth Fund - Class R2 (PEGEX)

Fund Assets	2.29B
Expense Ratio	1.08%
Min. Investment	$0.00
Turnover	61.00%
Dividend (ttm)	1.04
Dividend Yield	4.84%
Dividend Growth	68.24%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	21.47
YTD Return	0.09%
1-Year Return	6.55%
5-Year Return	48.40%
52-Week Low	16.52
52-Week High	24.26
Beta (5Y)	n/a
Holdings	70
Inception Date	Dec 27, 2017

About PEGEX

PGIM Jennison Mid-Cap Growth Fund Class R2 is a mutual fund focused on pursuing long-term capital appreciation by investing primarily in equity securities of midsize U.S. companies. The fund targets firms with the potential for above-average earnings growth, typically allocating at least 80% of its assets to equities within the mid-cap segment. This strategic approach enables diversification across a variety of sectors, including technology, consumer cyclicals, industrials, and energy, with notable holdings spanning companies such as Burlington Stores, Shift4 Payments, and Datadog. The fund employs active management to identify attractively priced growth opportunities in the mid-cap universe, aiming to balance risk and reward while capitalizing on innovative and expanding businesses. PGIM Jennison Mid-Cap Growth Fund Class R2 plays a significant role in providing investors with exposure to the dynamic mid-cap growth segment, often serving as a core growth component within diversified portfolios seeking capital growth over the long term.

• Fund Family: PGIM Investments
• Category: Mid-Cap Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: PEGEX
• Share Class: Class R2
• Index: Russell MidCap Growth TR

Performance

PEGEX had a total return of 6.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.83%.

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	0.76%
FSKGX	Fidelity	Fidelity Growth Strategies K6 Fund	0.45%
FAGKX	Fidelity	Fidelity Growth Strategies Fund - Class K	0.68%

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

30.40% of assets

Name	Symbol	Weight
AppLovin Corporation	APP	4.68%
Cheniere Energy, Inc.	LNG	3.28%
Performance Food Group Company	PFGC	3.09%
Shift4 Payments, Inc.	FOUR	2.90%
CrowdStrike Holdings, Inc.	CRWD	2.82%
HubSpot, Inc.	HUBS	2.78%
Take-Two Interactive Software, Inc.	TTWO	2.76%
Prudential Govt Money Mkt Fd	n/a	2.74%
LPL Financial Holdings Inc.	LPLA	2.71%
On Holding AG	ONON	2.65%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 11, 2019	$8.76715	Dec 11, 2019