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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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PEGZX:US

42.58 USD 0.60 1.39%

As of 09:29:30 ET on 04/17/2015.

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

Year To Date: +6.37% 3-Month: +9.35% 3-Year: +14.88% 52-Week Range: 35.03 - 43.28
1-Month: +0.83% 1-Year: +17.76% 5-Year: +14.42% Beta vs RMC: 1.02

Mutual Fund Chart for PEGZX

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  • PEGZX:US 42.58
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Fund Profile & Information for PEGZX

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 PEGZX

NAV (on 2015-04-17) 42.58
Assets (M) (on 2015-04-17) 10,298.89
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PEGZX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.55
Dividend Yield (ttm) 9.99

Fees & Expenses for PEGZX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.56
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.77

Top Fund Holdings for PEGZX

Filing Date: 02/28/2015
Name Position Value % of Total
SBA Communications Corp 2,464,143 307,303,274 2.991%
Dollar Tree Inc 2,782,631 221,720,038 2.158%
Vantiv Inc 5,484,278 202,863,443 1.975%
Ross Stores Inc 1,914,301 202,552,189 1.972%
Electronic Arts Inc 3,473,739 198,628,396 1.933%
Crown Castle International Cor 2,224,346 191,983,303 1.869%
Roper Industries Inc 1,130,681 189,468,215 1.844%
Red Hat Inc 2,546,593 176,020,508 1.713%
Hain Celestial Group Inc/The 2,808,054 175,587,617 1.709%
Check Point Software Technolog 2,074,588 173,207,352 1.686%

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

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