PGIM Jennison Mid-Cap Growth Fund - Class Z (PEGZX)

Fund Assets	1.70B
Expense Ratio	0.72%
Min. Investment	$0.00
Turnover	65.00%
Dividend (ttm)	1.57
Dividend Yield	7.71%
Dividend Growth	51.45%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	20.12
YTD Return	4.38%
1-Year Return	1.22%
5-Year Return	3.83%
52-Week Low	17.23
52-Week High	22.46
Beta (5Y)	1.06
Holdings	65
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.

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

Performance

PEGZX had a total return of 1.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.76%.

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%
PEGGX	Class R4	0.83%
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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