PEGGX Mutual Fund

PEGGX Mutual Fund

NAV$19.20
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Fund Essentials - as of Sep 30, 2026

Net Assets
$5M
Expense Ratio
0.83%
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-3.37%
1 Year-7.84%
3 Year+7.91%
5 Year-1.74%
10 Year+9.52%

Asset Allocation

Stocks: 99.29%
Cash: 0.71%
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Top Holdings

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TickerNameWeight
NETCloudflare Inc4.81%
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

PEGGX Mutual Fund Overview

PEGGX Mutual Fund (PGIM Jennison Mid-Cap Growth Fund Class R4) is managed by PGIM Investments with $5.4M in net assets. PEGGX expense ratio is 0.83%, holding 62 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2017-12-27.

PEGGX performance shows a YTD return of -3.37%. The 1-year return is -7.84% and the 5-year return is -1.74%.

PEGGX top holdings include Cloudflare Inc (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 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.