PJGQX Mutual Fund

PJGQX Mutual Fund

NAV$21.74
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Fund Essentials - as of Aug 31, 2026

Net Assets
$651M
Expense Ratio
0.60%
Dividend Yield (Current)
-
Holdings
66
Inception Date
Jan 18, 2011
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+3.30%
1 Year-0.82%
3 Year+5.75%
5 Year+0.45%
10 Year+10.06%

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

PJGQX Mutual Fund Overview

PJGQX Mutual Fund (PGIM Jennison Mid-Cap Growth Fund Class R6) is managed by PGIM Investments with $651.2M in net assets. PJGQX expense ratio is 0.60%, holding 66 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2011-01-18.

PJGQX performance shows a YTD return of 3.30%. The 1-year return is -0.82% and the 5-year return is 0.45%.

PJGQX 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 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.