PEGGX Mutual Fund

PEGGX Mutual Fund

NAV$20.14
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Fund Essentials - as of Jul 31, 2026

Net Assets
$5M
Expense Ratio
0.83%
Dividend Yield (Current)
7.68%
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+2.03%
1 Year-1.65%
3 Year+4.18%
5 Year+0.77%
10 Year+9.65%

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)
7.68%
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

PEGGX Mutual Fund Overview

PEGGX Mutual Fund (PGIM Jennison Mid-Cap Growth Fund Class R4) is managed by PGIM Investments with $4.7M in net assets. PEGGX expense ratio is 0.83%, holding 67 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2017-12-27.

PEGGX performance shows a YTD return of 2.03%. The 1-year return is -1.65% and the 5-year return is 0.77%. PEGGX dividend yield stands at 7.68%, paid annually.

PEGGX 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 PEGGX holdings, PEGGX sectors, or PEGGX dividends.

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