PEGZX Mutual Fund

PEGZX Mutual Fund

NAV$18.56
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Fund Essentials - as of Sep 30, 2026

Net Assets
$352M
Expense Ratio
0.72%
Dividend Yield (Current)
-
Holdings
62
Inception Date
Dec 31, 1996
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-3.32%
1 Year-7.75%
3 Year+8.01%
5 Year-1.04%
10 Year+9.60%

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

PEGZX Mutual Fund Overview

PEGZX Mutual Fund (PGIM Jennison Mid-Cap Growth Fund Class Z) is managed by PGIM Investments with $351.8M in net assets. PEGZX expense ratio is 0.72%, holding 62 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 1996-12-31.

PEGZX performance shows a YTD return of -3.32%. The 1-year return is -7.75% and the 5-year return is -1.04%.

PEGZX 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 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.