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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.12
+0.28 (1.41%)
Feb 13, 2026, 4:00 PM EST
Fund Assets1.91B
Expense Ratio0.60%
Min. Investment$0.00
Turnover65.00%
Dividend (ttm)1.57
Dividend Yield7.82%
Dividend Growth51.45%
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2025
Previous Close19.84
YTD Return-3.08%
1-Year Return-8.20%
5-Year Return-1.20%
52-Week Low16.39
52-Week High22.25
Beta (5Y)n/a
Holdings70
Inception DateJan 18, 2011

About PJGQX

PGIM Jennison Mid-Cap Growth Fund Class R6 is a mutual fund focused on achieving long-term capital appreciation by investing primarily in equity securities of mid-sized companies. The fund allocates at least 80% of its assets to mid-cap stocks, aiming to identify firms with strong growth potential and above-average earnings prospects. Managed by PGIM Investments in collaboration with Jennison Associates, the fund utilizes experienced active management and fundamental analysis to construct a diversified portfolio. It holds positions across multiple sectors, including technology, consumer cyclical, financial services, and industrials, with significant representation in companies such as Pinterest Inc., CrowdStrike Holdings, and Heico Corp. Designed for institutional and retirement accounts, the Class R6 share class features a low expense ratio, making it a cost-effective option for large-scale investors. As part of the mid-cap growth category, the fund plays a key role in portfolios seeking exposure to innovative, expanding companies that are often in pivotal stages of development, potentially providing a balance between risk and return for long-term growth strategies.

Fund Family PGIM
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 -8.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.54%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FDEGXFidelityFidelity Growth Strategies Fund0.69%
FSKGXFidelityFidelity Growth Strategies K6 Fund0.46%
FAGKXFidelityFidelity Growth Strategies K0.62%

Other Share Classes

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

SymbolShare ClassExpense Ratio
PEGZXClass Z0.72%
PEGGXClass R40.83%
PEEAXClass A1.04%
PEGEXClass R21.08%

Top 10 Holdings

27.77% of assets
NameSymbolWeight
Burlington Stores, Inc.BURL3.63%
Take-Two Interactive Software, Inc.TTWO3.17%
Hilton Worldwide Holdings Inc.HLT2.98%
Cencora, Inc.COR2.80%
Vistra Corp.VST2.69%
Performance Food Group CompanyPFGC2.56%
Monolithic Power Systems, Inc.MPWR2.54%
O'Reilly Automotive, Inc.ORLY2.51%
Quanta Services, Inc.PWR2.51%
Cloudflare, Inc.NET2.39%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 11, 2025$1.57405Dec 11, 2025
Dec 12, 2024$1.03932Dec 12, 2024
Dec 12, 2023$0.61775Dec 12, 2023
Dec 12, 2022$0.23792Dec 12, 2022
Dec 31, 2021$6.83618Dec 31, 2021
Dec 11, 2020$9.6563Dec 11, 2020
Full Dividend History