PEEAX Mutual Fund

NAV$13.37

Fund Essentials - as of Feb 27, 2026

Net Assets
$539M
Expense Ratio
1.04%
Dividend Yield (Current)
11.29%
Holdings
69
Inception Date
Dec 31, 1996
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.60%
1 Year+5.26%
3 Year+4.93%
5 Year+0.82%
10 Year+9.77%

Asset Allocation

Stocks: 90.21%
Cash: 9.79%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
INSMMPrudential Investment Portfolios Inc.10.76%
BURLBurlington Stores Inc. ( Burl )3.81%
HLTHilton Worldwide Holdings, Inc.3.60%
PWROuanta Services3.54%
CORCencora Inc3.26%
Top 10 Concentration: 39.39%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
11.29%
Frequency
Annually
Latest Distribution
$6.84
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PEEAX Mutual Fund Overview

PEEAX Mutual Fund (PGIM Jennison Mid-Cap Growth Fund Class A) is managed by PGIM Investments with $539.1M in net assets. PEEAX expense ratio is 1.04%, holding 69 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 1996-12-31.

PEEAX performance shows a YTD return of 1.60%. The 1-year return is 5.26% and the 5-year return is 0.82%. PEEAX dividend yield stands at 11.29%, paid annually.

PEEAX top holdings include Prudential Investment Portfolios Inc. (10.8%), Burlington Stores Inc. ( Burl ) (3.8%), Hilton Worldwide Holdings, Inc. (3.6%), Ouanta Services (3.5%), Cencora Inc (3.3%). View all PEEAX holdings, sector breakdown, or dividend history.

PEEAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PEEAX alternatives are available via the screener, along with tax-loss harvesting opportunities.