Pgim Jennison Mid-cap Growth Fund Class Z: (MF: PEGZX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$21.24 USD
+0.12 (0.57%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -1.30 | 93 |
3 months | 13.20 | 34 |
6 months | -1.30 | 93 |
1 Year | 5.65 | 90 |
3 Year | 12.73 | 69 |
5 Year | 9.29 | 87 |
10 Year | 9.27 | 66 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 192.47 |
Bear Market (10/07 - 2/09) | -43.64 |
Bull Market (2/09 - 3/21) | 690.63 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 5.65 |
5 Year | 9.28 |
10 Year | 9.27 |
Since Inception | 10.20 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -12.81 | 13.20 | NA | NA |
2024 | 7.43 | -3.23 | 2.86 | 4.07 |
2023 | 8.51 | 6.39 | -5.90 | 11.75 |
2022 | -10.17 | -21.03 | -0.92 | 8.43 |
2021 | 1.09 | 7.15 | -0.34 | 3.47 |
2020 | -20.00 | 29.88 | 12.57 | 22.02 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -1.30 | 11.29 | 21.39 | -23.79 | 11.70 | 42.72 | 37.52 | -8.21 | 22.66 | 4.12 | -2.39 |
% Total Return Rel to Index | -7.51 | -13.72 | -4.84 | -5.59 | -16.97 | 24.32 | 6.03 | -3.82 | 0.87 | -7.81 | -3.78 |
% Total Return Rel to Peer | -6.44 | -8.09 | -1.60 | -4.09 | -10.35 | 22.80 | 9.10 | -1.35 | 1.99 | -3.69 | -0.79 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 5.00 | 1.00 | 1.00 | 4.00 | 3.00 | 4.00 | 4.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 1.04 | 0.62 | 0.24 | 6.83 | 9.66 | 8.77 | 10.19 | 5.05 | 2.25 | 3.17 |
Expense Ratio | 0.71 | 0.72 | 0.73 | 0.71 | 0.70 | 0.74 | 0.79 | 0.80 | 0.76 | 0.76 | 0.75 |
* 1 = Top 20%, 5 = Bottom 20%