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  • Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Prudential Jennison Mid-Cap Growth Fund Inc

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PEGCX:US

34.48 USD 0.05 0.14%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Prudential Jennison Mid-Cap Growth Fund Inc (PEGCX)

Year To Date: +6.42% 3-Month: +0.82% 3-Year: +16.00% 52-Week Range: 28.42 - 35.05
1-Month: -1.03% 1-Year: +16.16% 5-Year: +14.97% Beta vs RMC: 1.03

Mutual Fund Chart for PEGCX

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  • PEGCX:US 34.48
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Fund Profile & Information for PEGCX

Prudential Jennison Mid-Cap Growth Fund Inc is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in equity securities of small and medium-sized U.S.companies with the potential for above-average growth. The Fund may actively and frequently trade its portfolio securities.

Inception Date: 12-31-1996 Telephone: 1-800-225-1852
Managers: JOHN P MULLMAN / JEFF RABINOWITZ
Web Site: www.prudentialfunds.com

Fundamentals for PEGCX

NAV (on 2015-05-22) 34.48
Assets (M) (on 2015-05-21) 10,384.60
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PEGCX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.55
Dividend Yield (ttm) 12.33

Fees & Expenses for PEGCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.56
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.76

Top Fund Holdings for PEGCX

Filing Date: 03/31/2015
Name Position Value % of Total
SBA Communications Corp 2,464,143 288,551,145 2.805%
Dollar Tree Inc 2,782,631 225,796,593 2.195%
Vantiv Inc 5,484,278 206,757,281 2.010%
Electronic Arts Inc 3,473,739 204,307,959 1.986%
Roper Technologies Inc 1,130,681 194,477,132 1.891%
Red Hat Inc 2,546,593 192,904,420 1.875%
Ross Stores Inc 1,750,076 184,388,007 1.792%
Crown Castle International Cor 2,224,346 183,597,519 1.785%
Amphenol Corp 2,950,630 173,880,626 1.690%
Catamaran Corp 2,899,725 172,649,627 1.678%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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