Pgim Jennison Mid-Cap Growth Fund- Class R2 (PEGEX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Growth

Fund Family PGIM

Fund Style Large

ISIN US74441C8652

CUSIP 74441C865

Inception Date 1996-12-31

Domicile United States

Country USA

Fiscal Year End August

NAV Chart

Fund Metrics

Net Assets $1.83 Billion

Share Class Net Assets $1.88 Million

Expense Ratio 1.08%

Expense Ratio Date 2025-10-30

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.40%

1-Year Return -1.54%

3-Year Return 3.71%

5-Year Return 0.29%

NAV $19.59

Previous Close Price $19.59

Last Update 2026-06-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About PGIM Jennison Mid-Cap Growth Fund- Class R2

The fund normally invests at least 80% of its investable assets in equity and equity-related securities of medium-sized companies with the potential for above-average growth. The fund's investable assets will be less than its total assets to the extent that it has borrowed money for non-investment purposes, such as to meet anticipated redemptions.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 37621.28%

Giant 0.00%

Large 14.07%

Medium 73.76%

Micro 0.42%

Small 11.05%

Value & Growth Metrics

Book-Value Growth % 10.15%

Cash-Flow Growth % 9.81%

Dividend Yield % 0.29%

Historical Earnings % 5.64%

Long-Term Earnings % 16.40%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.16%	0.00%
Cash	0.70%	0.70%	0.00%	1.47%	0.00%
Non US Stock	2.56%	2.56%	0.00%	3.89%	2.23%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	0.73%	0.00%
US Stock	96.74%	96.74%	0.00%	94.17%	97.77%

Top Holdings

Name	Weight	Owned	Change
Burlington Stores Inc	2.99%	-	-
Shift4 Payments Inc	2.72%	-	-
HEICO Corp	2.49%	-	-
Trade Desk Inc/The	2.48%	-	-
(PIPA070) PGIM Core Government Money Market Fund	2.29%	-	-
Performance Food Group Co	2.78%	-	-
Cheniere Energy Inc	2.47%	-	-
Datadog Inc	2.90%	-	-
GFL Environmental Inc	2.11%	-	-
Marvell Technology Inc	2.27%	-	-
PGIM Institutional Money Market Fund - D	11.95%	-	-
Crowdstrike Holdings Inc	3.22%	-	-
HubSpot Inc	3.17%	-	-
Pinterest Inc	2.41%	-	-
Hilton Worldwide Holdings Inc	2.79%	-	-
O'Reilly Automotive Inc	2.64%	-	-
Take-Two Interactive Software Inc	2.87%	-	-
Vistra Corp	2.81%	-	-
LPL Financial Holdings Inc	2.50%	-	-
Cencora Inc	2.89%	-	-
Quanta Services Inc	2.61%	-	-
Prudential Investment Portfolios 2 PGIM INSTL MONEY	10.76%	-	-
Burlington Stores Inc. COM	3.81%	-	-
Hilton Worldwide Holdings Inc COM	3.60%	-	-
Quanta Services, Inc. COM	3.54%	-	-
Cencora Inc COM	3.26%	-	-
Vistra Corp COM	3.25%	-	-
RBC Bearings Inc COM	2.82%	-	-
Monolithic Power Systems Inc. COM	2.79%	-	-
Performance Food Group Co. COM	2.79%	-	-
Take-Two Interactive Software Inc. COM	2.77%	-	-

See the full breakdown of PEGEX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.03%	87.04%	100.00%	0.00%
Bond Sector	Corporate	3.03%	0.80%	0.00%	0.00%
Bond Sector	Derivative	3.03%	0.92%	0.00%	0.00%
Bond Sector	Government	3.03%	8.24%	0.00%	0.00%
Bond Sector	Municipal	3.03%	0.00%	0.00%	0.00%
Bond Sector	Securitized	3.03%	3.00%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	1.93%	0.00%	6.11%
Cyclical	Consumer Cyclical	13.79%	14.58%	0.00%	10.92%
Cyclical	Financial Services	3.77%	8.94%	0.00%	10.83%
Cyclical	Real Estate	1.15%	1.52%	0.00%	3.63%
Defensive	Consumer Defensive	3.16%	1.43%	0.00%	2.00%
Defensive	Healthcare	11.85%	15.01%	0.00%	7.37%
Defensive	Utilities	3.03%	1.35%	0.00%	3.23%
Sensitive	Communication Services	4.31%	3.92%	0.00%	2.49%
Sensitive	Energy	2.26%	3.71%	0.00%	2.97%
Sensitive	Industrials	23.49%	24.46%	0.00%	24.75%
Sensitive	Technology	33.19%	23.15%	0.00%	25.69%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.66%	-	0.75%
Americas	North America	97.46%	98.61%	97.78%
Greater Asia	Asia Developed	0.13%	-	-
Greater Asia	Asia Emerging	0.26%	-	0.50%
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	0.06%	-	-
Greater Europe	Africa/Middle East	0.11%	-	-
Greater Europe	Europe Developed	0.82%	-	0.34%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.47%	1.39%	0.64%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-12	$0.000	$0.000	None	-	-	-	-
2023-12-12	$0.000	$0.000	None	-	-	-	-
2022-12-12	$0.000	$0.000	None	-	-	-	-
2021-12-31	$0.000	$0.000	None	-	-	-	-
2020-12-11	$0.000	$0.000	None	-	-	-	-
2019-12-11	$0.000	$0.000	None	-	-	-	-
2018-12-11	$0.000	$0.000	None	-	-	-	-

View the full dividend history for PEGEX.

PGIM Jennison Mid-Cap Growth Fund- Class R2 NMFQS:PEGEX