PJGQX Mutual Fund

NAV$21.29

Fund Essentials - as of Feb 27, 2026

Net Assets
$684M
Expense Ratio
0.60%
Dividend Yield (Current)
7.09%
Holdings
69
Inception Date
Jan 18, 2011
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.91%
1 Year+5.74%
3 Year+5.91%
5 Year+1.56%
10 Year+10.34%

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)
7.09%
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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PJGQX Mutual Fund Overview

PJGQX Mutual Fund (PGIM Jennison Mid-Cap Growth Fund Class R6) is managed by PGIM Investments with $684.1M in net assets. PJGQX expense ratio is 0.60%, holding 69 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2011-01-18.

PJGQX performance shows a YTD return of 1.91%. The 1-year return is 5.74% and the 5-year return is 1.56%. PJGQX dividend yield stands at 7.09%, paid annually.

PJGQX 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 PJGQX holdings, sector breakdown, or dividend history.

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