PEGEX Mutual Fund

PEGEX Mutual Fund

NAV$18.40
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Fund Essentials - as of Sep 30, 2026

Net Assets
$2M
Expense Ratio
1.08%
Dividend Yield (Current)
-
Holdings
62
Inception Date
Dec 27, 2017
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-3.55%
1 Year-8.04%
3 Year+7.65%
5 Year-1.39%
10 Year+9.38%

Asset Allocation

Stocks: 99.29%
Cash: 0.71%
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Top Holdings

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TickerNameWeight
NETCloudflare Inc (180 Day Lockup)4.81%
DDOGDatadog Inc. Class A4.18%
SNOWSnowflake Inc4.15%
NTRANatera Inc3.26%
FIXComfort Systems USA Inc.2.90%
Top 10 Concentration: 32.51%Report Date: Sep 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$6.84
-

Peer Comparison

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

PEGEX Mutual Fund Overview

PEGEX Mutual Fund (PGIM Jennison Mid-Cap Growth Fund Class R2) is managed by PGIM Investments with $1.6M in net assets. PEGEX expense ratio is 1.08%, holding 62 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2017-12-27.

PEGEX performance shows a YTD return of -3.55%. The 1-year return is -8.04% and the 5-year return is -1.39%.

PEGEX top holdings include Cloudflare Inc (180 Day Lockup) (4.8%), Datadog Inc. Class A (4.2%), Snowflake Inc (4.2%), Natera Inc (3.3%), Comfort Systems USA Inc. (2.9%). Go to all PEGEX holdings, PEGEX sectors, or PEGEX dividends.

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