PGIM Jennison Mid-Cap Growth Fund - Class R2 (PEGEX)
| Fund Assets | 1.86B |
| Expense Ratio | 1.08% |
| Min. Investment | $0.00 |
| Turnover | 65.00% |
| Dividend (ttm) | 1.57 |
| Dividend Yield | 8.86% |
| Dividend Growth | 51.45% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 17.76 |
| YTD Return | -8.07% |
| 1-Year Return | 2.27% |
| 5-Year Return | 2.40% |
| 52-Week Low | 16.52 |
| 52-Week High | 22.37 |
| Beta (5Y) | n/a |
| Holdings | 69 |
| 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.
Performance
PEGEX had a total return of 2.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.17%.
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 |