PEGCX Performance — PGIM Jennison Mid-Cap Growth Fund, Class C
Data updated: 2026-07-27
PEGCX returned +2.24% year to date and +3.79% over one year to May 2026. Annualised returns are +6.83% over 3 years and +0.73% over 5 years. The fund trailed its US Mid-Cap Growth category average: $100 invested three years ago grew to $122, against $157 for the category, and to $104 over one year, against $119. Volatility over the past three years was 18.34% a year. In the 12 months to May 2026 the fund lost a net $378.9M, and assets reached $1.80B.
PEGCX Growth of $100
What $100 invested in PGIM Jennison Mid-Cap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Growth category average over the same months.
| Period | PEGCX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $104 | $119 |
| 3 years (Jun 2023 – May 2026) | $122 | $157 |
| 5 years (Jun 2021 – May 2026) | $104 | $129 |
| Since data start (Sep 2019 – May 2026) | $160 | $197 |
PEGCX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.24% |
| 1 year | +3.79% |
| 3 years (annualised) | +6.83% |
| 5 years (annualised) | +0.73% |
PEGCX Annual Returns
Calendar-year total returns of PGIM Jennison Mid-Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +2.24% |
| 2025 | −3.60% |
| 2024 | +10.54% |
| 2023 | +19.08% |
| 2022 | −24.81% |
| 2021 | +10.54% |
| 2020 | +41.19% |
| 2019 (Sep–Dec) | +5.21% |
PEGCX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.3% | −0.8% | −6.4% | +8.7% | +2.6% | — | — | — | — | — | — | — |
| 2025 | +4.8% | −8.4% | −9.5% | −0.1% | +9.4% | +3.3% | +3.0% | −0.1% | +0.4% | +0.5% | −2.4% | −3.1% |
| 2024 | −0.1% | +5.8% | +2.0% | −7.2% | +1.9% | +2.0% | −0.8% | +2.0% | +1.2% | +1.2% | +9.8% | −6.6% |
| 2023 | +6.8% | −1.1% | +2.5% | −1.8% | +0.2% | +7.8% | +3.3% | −4.2% | −5.2% | −6.4% | +10.9% | +6.6% |
| 2022 | −12.6% | +0.6% | +1.8% | −10.4% | −4.8% | −7.7% | +11.2% | −2.4% | −8.9% | +8.3% | +5.5% | −5.4% |
| 2021 | −1.1% | +4.6% | −2.5% | +6.5% | −3.2% | +3.6% | +1.7% | +2.2% | −4.3% | +6.4% | −5.1% | +2.2% |
| 2020 | +0.7% | −7.1% | −14.7% | +15.2% | +8.8% | +3.4% | +7.6% | +3.4% | +1.0% | +0.7% | +14.8% | +5.3% |
| 2019 | — | — | — | — | — | — | — | — | −0.8% | −0.1% | +4.6% | +1.4% |
PEGCX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 18.34%
- 3-year Sharpe ratio: 0.13 (vs 4.5% risk-free rate)
- Best month: +10.88% (Nov 2023)
- Worst month: −9.51% (Mar 2025)
PEGCX Fund Flows
Monthly money in and out of PGIM Jennison Mid-Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$378.9M
- 12-month gross sales (incl. reinvestments): $398.2M
- Sales ÷ redemptions: 0.51×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $17.4M | $60.9M | −$43.5M |
| Apr 2026 | $19.4M | $65.8M | −$46.4M |
| Mar 2026 | $19.7M | $73.4M | −$53.7M |
| Feb 2026 | $19.0M | $56.8M | −$37.8M |
| Jan 2026 | $22.1M | $53.6M | −$31.5M |
| Dec 2025 | $192.7M | $79.4M | $113.3M |
| Nov 2025 | $13.1M | $87.3M | −$74.1M |
| Oct 2025 | $16.9M | $64.2M | −$47.4M |
| Sep 2025 | $17.8M | $72.6M | −$54.8M |
| Aug 2025 | $18.5M | $49.9M | −$31.5M |
| Jul 2025 | $22.5M | $64.8M | −$42.3M |
| Jun 2025 | $19.1M | $48.4M | −$29.3M |
PEGCX Assets Under Management
Net assets of PGIM Jennison Mid-Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-29 | $1.80B |
| 2026-02-27 | $1.86B |
| 2025-11-28 | $2.09B |
| 2025-08-29 | $2.29B |
| 2025-05-30 | $2.24B |
| 2025-02-28 | $2.35B |
| 2024-11-29 | $2.73B |
| 2024-08-30 | $2.46B |
| 2024-05-31 | $2.43B |
| 2024-02-29 | $2.54B |
| 2023-11-30 | $2.19B |
| 2023-08-31 | $2.18B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.