PGIM Jennison Mid-Cap Growth Fund (PEGGX)
| Fund Assets | 1.91B |
| Expense Ratio | 0.83% |
| Min. Investment | $0.00 |
| Turnover | 65.00% |
| Dividend (ttm) | 1.57 |
| Dividend Yield | 8.11% |
| Dividend Growth | 51.45% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 19.15 |
| YTD Return | -3.14% |
| 1-Year Return | -8.41% |
| 5-Year Return | -2.37% |
| 52-Week Low | 15.86 |
| 52-Week High | 21.50 |
| Beta (5Y) | n/a |
| Holdings | 70 |
| Inception Date | Dec 27, 2017 |
About PEGGX
PGIM Jennison Mid-Cap Growth Fund – Class R4 is a mutual fund that focuses on achieving long-term capital appreciation by investing primarily in mid-sized U.S. companies with strong growth potential. The fund employs a disciplined, bottom-up stock-picking process to identify businesses that are attractively priced and demonstrate prospects for above-average earnings growth. Its portfolio typically features a diverse mix of sectors, with a notable emphasis on technology, consumer cyclical, and energy companies. Leading holdings have included technology firms like HubSpot, CrowdStrike, and Datadog, as well as prominent names in consumer and energy sectors. The fund manages assets for retirement-minded investors, offering an open share class with no minimum initial investment and a transparent fee structure. With a strategy rooted in a time-tested investment approach and managed by experienced professionals, the fund plays a significant role in the mid-cap growth segment, providing exposure to dynamic businesses poised for expansion within the broader equities market.
Performance
PEGGX had a total return of -8.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.04%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
27.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Burlington Stores, Inc. | BURL | 3.63% |
| Take-Two Interactive Software, Inc. | TTWO | 3.17% |
| Hilton Worldwide Holdings Inc. | HLT | 2.98% |
| Cencora, Inc. | COR | 2.80% |
| Vistra Corp. | VST | 2.69% |
| Performance Food Group Company | PFGC | 2.56% |
| Monolithic Power Systems, Inc. | MPWR | 2.54% |
| O'Reilly Automotive, Inc. | ORLY | 2.51% |
| Quanta Services, Inc. | PWR | 2.51% |
| Cloudflare, Inc. | NET | 2.39% |
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 |