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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PGIM JENNISON MID-CAP GROWTH FUND

PEEAX | Fund

$13.53

$1.79 B

11.63%

$1.57

1.04%

Vitals

YTD Return

3.5%

1 yr return

5.0%

3 Yr Avg Return

7.2%

5 Yr Avg Return

2.1%

Net Assets

$1.79 B

Holdings in Top 10

39.4%

52 WEEK LOW AND HIGH

$13.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.04%

SALES FEES

Front Load 5.50%

Deferred Load N/A

TRADING FEES

Turnover 71.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PGIM JENNISON MID-CAP GROWTH FUND

PEEAX | Fund

$13.53

$1.79 B

11.63%

$1.57

1.04%

PEEAX - Profile

Distributions

  • YTD Total Return 3.5%
  • 3 Yr Annualized Total Return 7.2%
  • 5 Yr Annualized Total Return 2.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.65%
DIVIDENDS
  • Dividend Yield 11.6%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    PGIM JENNISON MID-CAP GROWTH FUND
  • Fund Family Name
    PGIM Funds (Prudential)
  • Inception Date
    Jan 14, 1997
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Benjamin Bryan

PEEAX - Performance

Return Ranking - Trailing

Period PEEAX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.5% -12.4% 52.4% 78.69%
1 Yr 5.0% -20.3% 94.5% 76.79%
3 Yr 7.2%* -4.9% 35.5% 86.23%
5 Yr 2.1%* -6.1% 33.5% 74.95%
10 Yr 9.8%* 3.6% 51.6% 80.71%

* Annualized

Return Ranking - Calendar

Period PEEAX Return Category Return Low Category Return High Rank in Category (%)
2025 -12.9% -46.8% 36.1% 76.58%
2024 4.7% -16.5% 83.2% 74.26%
2023 15.0% -27.7% 68.0% 64.62%
2022 -25.4% -85.6% 52.8% 20.90%
2021 -21.0% -74.9% 238.3% 89.57%

Total Return Ranking - Trailing

Period PEEAX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.5% -12.4% 52.4% 78.69%
1 Yr 5.0% -20.3% 94.5% 76.79%
3 Yr 7.2%* -4.9% 35.5% 86.23%
5 Yr 2.1%* -6.1% 33.5% 74.95%
10 Yr 9.8%* 3.6% 51.6% 80.71%

* Annualized

Total Return Ranking - Calendar

Period PEEAX Return Category Return Low Category Return High Rank in Category (%)
2025 -2.8% -20.1% 39.3% 89.03%
2024 11.6% -2.3% 88.8% 69.20%
2023 20.2% -26.1% 68.0% 52.33%
2022 7.0% -67.0% 56.8% 3.20%
2021 11.4% -23.5% 342.2% 59.57%

NAV & Total Return History

PEEAX - Holdings

Concentration Analysis

PEEAX Category Low Category High PEEAX % Rank
Net Assets 1.79 B 4.86 M 89.9 B 42.62%
Number of Holdings 69 17 3393 63.29%
Net Assets in Top 10 733 M 653 K 13.6 B 33.33%
Weighting of Top 10 39.39% 5.7% 97.9% 24.05%

Top 10 Holdings

  1. Prudential Investment Portfolios 2 PGIM INSTL MONEY 10.76%
  2. Burlington Stores Inc. COM 3.81%
  3. Hilton Worldwide Holdings Inc COM 3.60%
  4. Quanta Services, Inc. COM 3.54%
  5. Cencora Inc COM 3.26%
  6. Vistra Corp COM 3.25%
  7. RBC Bearings Inc COM 2.82%
  8. Monolithic Power Systems Inc. COM 2.79%
  9. Performance Food Group Co. COM 2.79%
  10. Take-Two Interactive Software Inc. COM 2.77%

Asset Allocation

Weighting Return Low Return High PEEAX % Rank
Stocks 		110.75% 49.15% 114.03% 2.11%
Cash 		0.09% 0.00% 50.67% 87.13%
Preferred Stocks 		0.00% 0.00% 15.48% 73.00%
Other 		0.00% -0.18% 14.15% 74.26%
Convertible Bonds 		0.00% 0.00% 0.05% 64.98%
Bonds 		0.00% 0.00% 2.74% 66.67%

Stock Sector Breakdown

Weighting Return Low Return High PEEAX % Rank
Technology 		39.21% 0.04% 62.17% 10.97%
Healthcare 		16.05% 0.00% 37.06% 67.72%
Consumer Cyclical 		15.30% 0.00% 57.41% 36.50%
Industrials 		14.92% 0.00% 38.23% 51.69%
Financial Services 		4.04% 0.00% 43.01% 79.11%
Real Estate 		3.54% 0.00% 19.28% 30.17%
Consumer Defense 		3.30% 0.00% 16.40% 26.79%
Basic Materials 		3.01% 0.00% 17.25% 35.65%
Communication Services 		0.65% 0.00% 16.67% 81.01%
Utilities 		0.00% 0.00% 12.94% 73.84%
Energy 		0.00% 0.00% 62.10% 88.19%

Stock Geographic Breakdown

Weighting Return Low Return High PEEAX % Rank
US 		110.75% 46.79% 114.03% 2.11%
Non US 		0.00% 0.00% 33.97% 84.18%

PEEAX - Expenses

Operational Fees

PEEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.04% 0.01% 6.54% 49.79%
Management Fee 0.57% 0.00% 1.50% 17.72%
12b-1 Fee 0.30% 0.00% 1.00% 64.23%
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

PEEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 3.00% 5.75% 73.77%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PEEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PEEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 71.00% 0.00% 250.31% 79.81%

PEEAX - Distributions

Dividend Yield Analysis

PEEAX Category Low Category High PEEAX % Rank
Dividend Yield 11.63% 0.00% 33.43% 86.29%

Dividend Distribution Analysis

PEEAX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual SemiAnnual Annual

Net Income Ratio Analysis

PEEAX Category Low Category High PEEAX % Rank
Net Income Ratio -0.65% -2.24% 2.75% 57.23%

Capital Gain Distribution Analysis

PEEAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

PEEAX - Fund Manager Analysis

Managers

Benjamin Bryan

Start Date

Tenure

Tenure Rank

Jul 11, 2018

3.89

3.9%

Bryan is an analyst at Jennison, his employer since 1999. Before joining the company, he worked as a trader at Prudential, and prior to that, he served as a broker in the retail division of Waterhouse Securities. Bryan holds the Chartered Financial Analyst designation. Mr. Bryan earned a BS from the State University of New York College at Oswego and is a member of The New York Society of Security Analysts Inc.

Eric Sartorius

Start Date

Tenure

Tenure Rank

Mar 21, 2022

0.19

0.2%

Eric is a small cap core portfolio manager and an equity research analyst. He joined Jennison Associates in 2013 and began co-managing small cap core portfolios in 2017. He was previously with Allianz Global Investors, where he was a portfolio manager and information technology and healthcare senior research analyst on the small and smid cap growth investment team. He began his investment career as a research associate covering information technology stocks at Fred Alger Management. Eric earned a BA in political economics from Williams College.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 36.3 9.62 11.76

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