PEGCX Mutual Fund

PEGCX Mutual Fund

NAV$17.73
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Fund Essentials - as of Jul 31, 2026

Net Assets
$5M
Expense Ratio
1.97%
Dividend Yield (Current)
8.72%
Holdings
67
Inception Date
Dec 31, 1996
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.34%
1 Year-2.78%
3 Year+2.97%
5 Year-0.37%
10 Year+8.51%

Asset Allocation

Stocks: 85.12%
Cash: 14.88%
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Top Holdings

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TickerNameWeight
NETCloudflare Inc (180 Day Lockup)4.64%
DDOGDatadog Inc. Class A3.96%
BURLBurlington Stores Inc3.61%
SNOWSnowflake Inc3.28%
TTWOTake-Two Interactive Software, Inc.3.05%
Top 10 Concentration: 32.51%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.72%
Frequency
Annually
Latest Distribution
$6.84
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PEGCX Mutual Fund Overview

PEGCX Mutual Fund (PGIM Jennison Mid-Cap Growth Fund Class C) is managed by PGIM Investments with $5.5M in net assets. PEGCX expense ratio is 1.97%, holding 67 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 1996-12-31.

PEGCX performance shows a YTD return of 1.34%. The 1-year return is -2.78% and the 5-year return is -0.37%. PEGCX dividend yield stands at 8.72%, paid annually.

PEGCX top holdings include Cloudflare Inc (180 Day Lockup) (4.6%), Datadog Inc. Class A (4.0%), Burlington Stores Inc (3.6%), Snowflake Inc (3.3%), Take-Two Interactive Software, Inc. (3.0%). Go to all PEGCX holdings, PEGCX sectors, or PEGCX dividends.

PEGCX can be compared against other funds. Use PEGCX overlap to find shared positions, or PEGCX vs another fund for a side-by-side view. PEGCX alternatives are available via the screener, along with tax-loss harvesting opportunities.