PSGQX Mutual Fund

NAV$34.33

Fund Essentials - as of Feb 27, 2026

Net Assets
$109M
Expense Ratio
0.67%
Dividend Yield (Current)
3.53%
Holdings
38
Inception Date
May 3, 2012
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.78%
1 Year+13.22%
3 Year+21.55%
5 Year+8.26%
10 Year+17.70%

Asset Allocation

Stocks: 97.05%
Cash: 2.95%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.11.18%
AAPLApple, Inc8.17%
AMZNAmazon.Com Inc7.71%
MSFTMicrosoft Corp 4.100 Feb 06 377.51%
AVGOBroadcom Inc5.04%
Top 10 Concentration: 59.86%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
3.53%
Frequency
Annually
Latest Distribution
$3.58
-

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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PSGQX Mutual Fund Overview

PSGQX Mutual Fund (PGIM Jennison Focused Growth Fund Class R6) is managed by PGIM Investments with $109.2M in net assets. PSGQX expense ratio is 0.67%, holding 38 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2012-05-03.

PSGQX performance shows a YTD return of 1.78%. The 1-year return is 13.22% and the 5-year return is 8.26%. PSGQX dividend yield stands at 3.53%, paid annually.

PSGQX top holdings include Nvidia Corp. (11.2%), Apple, Inc (8.2%), Amazon.Com Inc (7.7%), Microsoft Corp 4.100 Feb 06 37 (7.5%), Broadcom Inc (5.0%). View all PSGQX holdings, sector breakdown, or dividend history.

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