PEGZX Mutual Fund

PEGZX Mutual Fund

NAV$20.32
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Fund Essentials - as of Aug 31, 2026

Net Assets
$409M
Expense Ratio
0.72%
Dividend Yield (Current)
-
Holdings
66
Inception Date
Dec 31, 1996
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+3.17%
1 Year-0.93%
3 Year+5.62%
5 Year+0.34%
10 Year+9.90%

Asset Allocation

Stocks: 99.52%
Cash: 0.48%
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Top Holdings

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TickerNameWeight
NETCloudflare Inc (180 Day Lockup)4.97%
SNOWSnowflake Inc3.79%
DDOGDatadog Inc3.58%
NTRANatera Inc2.82%
TTWOTake-Two Interactive Software, Inc.2.82%
Top 10 Concentration: 30.90%Report Date: Aug 31, 2026
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Dividend Summary

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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 $408.8M in net assets. PEGZX expense ratio is 0.72%, holding 66 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 1996-12-31.

PEGZX performance shows a YTD return of 3.17%. The 1-year return is -0.93% and the 5-year return is 0.34%.

PEGZX top holdings include Cloudflare Inc (180 Day Lockup) (5.0%), Snowflake Inc (3.8%), Datadog Inc (3.6%), Natera Inc (2.8%), Take-Two Interactive Software, Inc. (2.8%). 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.