PJGQX Mutual Fund

PJGQX Mutual Fund

NAV$21.68
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Fund Essentials - as of May 29, 2026

Net Assets
$698M
Expense Ratio
0.60%
Dividend Yield (Current)
7.37%
Holdings
67
Inception Date
Jan 18, 2011
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.20%
1 Year-1.41%
3 Year+4.42%
5 Year+0.41%
10 Year+9.48%

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)
7.37%
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

PJGQX Mutual Fund Overview

PJGQX Mutual Fund (PGIM Jennison Mid-Cap Growth Fund Class R6) is managed by PGIM Investments with $698.0M in net assets. PJGQX expense ratio is 0.60%, holding 67 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2011-01-18.

PJGQX performance shows a YTD return of 2.20%. The 1-year return is -1.41% and the 5-year return is 0.41%. PJGQX dividend yield stands at 7.37%, paid annually.

PJGQX 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 PJGQX holdings, PJGQX sectors, or PJGQX dividends.

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