PGIM Jennison Small Company R (JSCRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

22.37

+0.05 (0.22%)

At close: Aug 26, 2026

13.44% (1Y)

Fund Assets	3.28B
Expense Ratio	1.31%
Min. Investment	$0.00
Turnover	62.00%
Dividend (ttm)	1.66
Dividend Yield	7.38%
Dividend Growth	189.12%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	22.32
YTD Return	16.61%
1-Year Return	22.74%
5-Year Return	33.00%
52-Week Low	18.63
52-Week High	23.01
Beta (5Y)	1.43
Holdings	128
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.

Fund Family PGIM

Category Small Growth

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol JSCRX

Share Class Class R

Index Russell 2500 TR

Performance

JSCRX had a total return of 22.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.86%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PJSQX	Class R6	0.69%
PSCZX	Class Z	0.82%
PSCJX	Class R4	0.93%
PGOAX	Class A	1.12%

Top 10 Holdings

18.57% of assets

Name	Symbol	Weight
Prudential Govt Money Mkt Fd	n/a	2.41%
WESCO International, Inc.	WCC	2.17%
Onto Innovation Inc.	ONTO	2.07%
Markel Group Inc.	MKL	1.87%
NiSource Inc.	NI	1.87%
Rush Enterprises, Inc.	RUSHA	1.83%
Regal Rexnord Corporation	RRX	1.68%
Kontoor Brands, Inc.	KTB	1.64%
East West Bancorp, Inc.	EWBC	1.54%
Acadian Asset Management Inc.	AAMI	1.51%

View More Holdings

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

Full Dividend History