PGIM Jennison Small Company Fund - Class R (JSCRX)
| Fund Assets | 3.39B |
| Expense Ratio | 1.31% |
| Min. Investment | $0.00 |
| Turnover | 62.00% |
| Dividend (ttm) | 1.66 |
| Dividend Yield | 8.15% |
| Dividend Growth | 189.12% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 20.19 |
| YTD Return | 6.27% |
| 1-Year Return | 12.80% |
| 5-Year Return | 32.54% |
| 52-Week Low | 14.38 |
| 52-Week High | 20.52 |
| Beta (5Y) | n/a |
| Holdings | 126 |
| Inception Date | May 10, 2004 |
About JSCRX
PGIM Jennison Small Company Fund Class R is a U.S. mutual fund specializing in small-cap equities. The fund’s primary objective is long-term capital growth by investing in stocks of smaller companies that are often underappreciated by the broader market and exhibit above-average growth potential. Its investment approach blends growth and value strategies, capturing opportunities among diverse sectors such as consumer, industrials, technology, energy, financial services, and real estate. As of the latest reporting, the fund holds a notable allocation to cash and equivalents, with the remainder diversified across leading small-cap names like Churchill Downs Inc., Kirby Corp, and Sprout Social Inc. Managed by an experienced team, the fund is supported by a rigorous research process and seeks to identify dynamic businesses poised for expansion. The fund also benchmarks its performance against the Russell 2500 and S&P SmallCap 600 indices, underscoring its focus on the small-cap segment. With an established track record and significant total assets, the PGIM Jennison Small Company Fund Class R plays a distinct role for investors aiming to participate in the potential growth of the small-cap U.S. equity market.
Performance
JSCRX had a total return of 12.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.21%.
Top 10 Holdings
21.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Eldorado Gold Corporation | ELD | 3.37% |
| Ralph Lauren Corporation | RL | 2.61% |
| Tower Semiconductor Ltd. | TSEM | 2.16% |
| Prudential Govt Money Mkt Fd | n/a | 2.07% |
| Markel Group Inc. | MKL | 2.02% |
| IDACORP, Inc. | IDA | 1.92% |
| Arcutis Biotherapeutics, Inc. | ARQT | 1.89% |
| NiSource Inc. | NI | 1.86% |
| Lattice Semiconductor Corporation | LSCC | 1.83% |
| Gulfport Energy Corporation | GPOR | 1.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $1.65749 | Dec 11, 2025 |
| Dec 12, 2024 | $0.57328 | Dec 12, 2024 |
| Dec 12, 2023 | $0.0509 | Dec 12, 2023 |
| Dec 12, 2022 | $0.69882 | Dec 12, 2022 |
| Dec 31, 2021 | $8.17748 | Dec 31, 2021 |
| Dec 11, 2020 | $3.47733 | Dec 11, 2020 |