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

Fund Assets	1.70B
Expense Ratio	1.08%
Min. Investment	$0.00
Turnover	65.00%
Dividend (ttm)	1.57
Dividend Yield	7.89%
Dividend Growth	51.45%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	19.97
YTD Return	3.36%
1-Year Return	-0.61%
5-Year Return	1.87%
52-Week Low	17.12
52-Week High	22.37
Beta (5Y)	1.05
Holdings	65
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
• Category: Mid-Cap Growth
• Performance Rating: Below 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 -0.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.18%.

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	0.69%
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