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

Fund Assets	2.19B
Expense Ratio	1.08%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.04
Dividend Yield	5.15%
Dividend Growth	68.24%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	20.18
YTD Return	-6.02%
1-Year Return	0.56%
5-Year Return	56.61%
52-Week Low	16.52
52-Week High	24.26
Beta (5Y)	n/a
Holdings	70
Inception Date	Dec 27, 2017

About PEGEX

The Fund's investment strategy focuses on Mid-Cap with 1.08% total expense ratio. PGIM Jennison Mid-Cap Growth Fund; Class R2 Shares seeks long-term capital appreciation by investing primarily in equity securities of small and medium sized U.S. companies with the potential for above-average growth.

• Category: Mid-Cap Growth
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PEGEX
• Share Class: Class R2
• Index: Russell MidCap Growth TR

Performance

PEGEX had a total return of 0.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.18%.

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

29.93% of assets

Name	Symbol	Weight
CrowdStrike Holdings, Inc.	CRWD	3.49%
Cheniere Energy, Inc.	LNG	3.45%
AppLovin Corporation	APP	3.32%
HubSpot, Inc.	HUBS	3.22%
Performance Food Group Company	PFGC	3.00%
Take-Two Interactive Software, Inc.	TTWO	2.97%
Burlington Stores, Inc.	BURL	2.81%
Shift4 Payments, Inc.	FOUR	2.70%
On Holding AG	ONON	2.54%
GFL Environmental Inc.	GFL	2.42%

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