PGIM Jennison Mid-Cap Growth Fund - Class Z (PEGZX)
| Fund Assets | 1.91B |
| Expense Ratio | 0.72% |
| Min. Investment | $0.00 |
| Turnover | 65.00% |
| Dividend (ttm) | 1.57 |
| Dividend Yield | 8.36% |
| Dividend Growth | 51.45% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 18.56 |
| YTD Return | -3.09% |
| 1-Year Return | -8.31% |
| 5-Year Return | -1.80% |
| 52-Week Low | 15.35 |
| 52-Week High | 20.82 |
| Beta (5Y) | 1.09 |
| Holdings | 70 |
| Inception Date | Dec 31, 1996 |
About PEGZX
PGIM Jennison Mid-Cap Growth Fund - Class Z is an open-end mutual fund focused on achieving long-term capital appreciation by investing primarily in growth-oriented mid-sized U.S. companies. The fund typically allocates at least 80% of its investable assets to equities and equity-related securities of firms considered to have the potential for above-average earnings growth. Managed by PGIM Investments LLC and co-managed by Jennison Associates LLC since its inception in 1996, the fund applies a bottom-up stock selection process using both fundamental and quantitative analyses to build a diversified portfolio, generally holding about 70 positions. Notable sectors represented include technology, industrials, consumer discretionary, and financial services, with top holdings often comprising industry leaders in these areas. The fund benchmarks its performance against the Russell Midcap Growth Index, reflecting its focus on companies situated in the middle capitalization range of the U.S. equity market. PGIM Jennison Mid-Cap Growth Fund - Class Z is designed for institutional investors, offering a competitive expense ratio and aiming to capture the growth dynamics of mid-cap equities within a disciplined risk-managed framework.
Performance
PEGZX had a total return of -8.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.92%.
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 |