PEGZX — PGIM Jennison Mid-Cap Growth Fund
Data updated: 2026-07-27
PEGZX — PGIM Jennison Mid-Cap Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $1.80B AUM · 0.72% expense ratio · -0.4% 1-yr return. From SEC regulatory filings.
PEGZX Fund Overview
PEGZX — PGIM Jennison Mid-Cap Growth Fund is a US mutual fund managed by Prudential Jennison Mid-Cap Growth Fund, Inc., categorised as United States Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Prudential Jennison Mid-Cap Growth Fund, Inc.
- Category: United States Mid Cap Growth Equity
- Assets under management: $1.80B
- 1-year return: -0.4%
- Ticker: PEGZX
- SEC CIK: 0001022624
- SEC series ID: S000004657
- Share class ID: C000012677
PEGZX Holdings
Top 10 holdings of PGIM Jennison Mid-Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Prudential Investment Portfolios 9 | 16.82% |
| Quanta Services, Inc. | 4.63% |
| Cloudflare, Inc. | 4.02% |
| Burlington Stores, Inc. | 3.85% |
| Monolithic Power Systems, Inc. | 3.77% |
| Hilton Worldwide Holdings, Inc. | 3.70% |
| Datadog, Inc. | 3.45% |
| Vistra Corp. | 3.10% |
| Rbc Bearings, Inc. | 2.90% |
| Lattice Semiconductor Corp. | 2.72% |
PEGZX Portfolio Allocation
Asset-class allocation of PGIM Jennison Mid-Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 17.4% |
PEGZX Performance
Total returns for PEGZX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.9% |
| 1 year | -0.4% |
| 3 years (annualised) | 6.9% |
| 5 years (annualised) | 1.2% |
PEGZX Risk Information
Risk metrics for PEGZX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.4%
PEGZX Costs and Fees
PEGZX costs about $72 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.72%
- Gross expense ratio: 0.72%
- Portfolio turnover: 65%
- Brokerage commissions: 3.81 bps of average net assets (SEC N-CEN)
PEGZX Cashflows
Over the 12 months to 2026-02, PGIM Jennison Mid-Cap Growth Fund had net outflows of $313.16M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$37.78M |
| 2026-01 | −$31.46M |
| 2025-12 | $113.29M |
| 2025-11 | −$74.14M |
| 2025-10 | −$47.39M |
| 2025-09 | −$54.79M |
PEGZX Debt Constituents
No individual debt constituents are reported in PGIM Jennison Mid-Cap Growth Fund's latest SEC N-PORT filing.
PEGZX Prospectus and SEC Filings
Official PGIM Jennison Mid-Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.