PGIM Jennison Mid-Cap Growth R4 (PEGGX)

Fund Assets	1.70B
Expense Ratio	0.83%
Min. Investment	$0.00
Turnover	65.00%
Dividend (ttm)	1.57
Dividend Yield	7.53%
Dividend Growth	51.45%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	20.76
YTD Return	4.34%
1-Year Return	1.19%
5-Year Return	3.32%
52-Week Low	17.78
52-Week High	23.14
Beta (5Y)	1.05
Holdings	65
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.

• Fund Family: PGIM
• Category: Mid-Cap Growth
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PEGGX
• Share Class: Class R4
• Index: Russell MidCap Growth TR

Performance

PEGGX had a total return of 1.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.54%.

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%
PEEAX	Class A	1.04%
PEGEX	Class R2	1.08%

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

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