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PGIM Jennison Mid-Cap Growth Fund - Class R6 (PJGQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.86
+0.28 (1.36%)
May 8, 2025, 4:00 PM EDT
-5.05%
Fund Assets 5.02B
Expense Ratio 0.60%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 1.04
Dividend Yield 4.98%
Dividend Growth 68.24%
Payout Frequency Annual
Ex-Dividend Date Dec 12, 2024
Previous Close 20.58
YTD Return -8.51%
1-Year Return 3.18%
5-Year Return 67.51%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 69
Inception Date Jan 18, 2011

About PJGQX

The Fund's investment strategy focuses on Mid-Cap with 0.6% total expense ratio. PGIM Jennison Mid-Cap Growth Fund; Class R6 Shares seeks long-term capital appreciation by investing primarily in equity securities of small and medium sized U.S. companies with the potential for above-average growth.

Category Mid-Cap Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PJGQX
Share Class Class R6
Index Russell MidCap Growth TR

Performance

PJGQX had a total return of 3.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.31%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -8.508771929824567 to 16.732.
End of interactive chart.

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 0.76%
FSKGX Fidelity Fidelity Growth Strategies K6 Fund 0.45%
FAGKX Fidelity Fidelity Growth Strategies Fund - Class K 0.68%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
PEGZX Class Z 0.72%
PEGGX Class R4 0.83%
PEEAX Class A 1.04%
PEGEX Class R2 1.08%

Top 10 Holdings

27.66% of assets
Name Symbol Weight
Cheniere Energy, Inc. LNG 3.41%
CrowdStrike Holdings, Inc. CRWD 3.25%
Burlington Stores, Inc. BURL 2.94%
Performance Food Group Company PFGC 2.89%
HubSpot, Inc. HUBS 2.78%
Shift4 Payments, Inc. FOUR 2.58%
GFL Environmental Inc. GFL 2.54%
AppLovin Corporation APP 2.49%
O'Reilly Automotive, Inc. ORLY 2.39%
Take-Two Interactive Software, Inc. TTWO 2.38%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 11, 2019 $8.76715 Dec 11, 2019
Full Dividend History