PEGZX Mutual Fund

PEGZX Mutual Fund

NAV$20.51
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Fund Essentials - as of May 29, 2026

Net Assets
$438M
Expense Ratio
0.72%
Dividend Yield (Current)
7.89%
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+2.10%
1 Year-1.56%
3 Year+4.29%
5 Year+0.89%
10 Year+9.74%

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)
7.89%
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

PEGZX Mutual Fund Overview

PEGZX Mutual Fund (PGIM Jennison Mid-Cap Growth Fund Class Z) is managed by PGIM Investments with $438.2M in net assets. PEGZX expense ratio is 0.72%, holding 67 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 1996-12-31.

PEGZX performance shows a YTD return of 2.10%. The 1-year return is -1.56% and the 5-year return is 0.89%. PEGZX dividend yield stands at 7.89%, paid annually.

PEGZX 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 PEGZX holdings, PEGZX sectors, or PEGZX dividends.

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