PEGEX Mutual Fund

PEGEX Mutual Fund

NAV$20.11
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Fund Essentials - as of May 29, 2026

Net Assets
$2M
Expense Ratio
1.08%
Dividend Yield (Current)
7.95%
Holdings
67
Inception Date
Dec 27, 2017
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.90%
1 Year-1.90%
3 Year+3.93%
5 Year+0.53%
10 Year+9.38%

Asset Allocation

Stocks: 85.12%
Cash: 14.88%
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Top Holdings

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TickerNameWeight
INSMMPrudential Investment Portfolios Inc.16.82%
PWRQuanta4.63%
NETCloudflare Inc (180 Day Lockup)4.02%
BURLBurlington Stores Inc3.85%
MPWRMonolithic Power Systems Inc Mpwr Us Equity3.77%
Top 10 Concentration: 48.96%Report Date: May 29, 2026
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Dividend Summary

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Dividend Yield (Current)
7.95%
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

PEGEX Mutual Fund Overview

PEGEX Mutual Fund (PGIM Jennison Mid-Cap Growth Fund Class R2) is managed by PGIM Investments with $1.9M in net assets. PEGEX expense ratio is 1.08%, holding 67 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2017-12-27.

PEGEX performance shows a YTD return of 1.90%. The 1-year return is -1.90% and the 5-year return is 0.53%. PEGEX dividend yield stands at 7.95%, paid annually.

PEGEX top holdings include Prudential Investment Portfolios Inc. (16.8%), Quanta (4.6%), Cloudflare Inc (180 Day Lockup) (4.0%), Burlington Stores Inc (3.9%), Monolithic Power Systems Inc Mpwr Us Equity (3.8%). 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.