PGIM Jennison Small Company Fund - Class A (PGOAX)
Fund Assets | 2.99B |
Expense Ratio | 1.13% |
Min. Investment | $1,000 |
Turnover | 66.00% |
Dividend (ttm) | 0.61 |
Dividend Yield | 2.80% |
Dividend Growth | 774.82% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 12, 2024 |
Previous Close | 20.40 |
YTD Return | -1.58% |
1-Year Return | 11.64% |
5-Year Return | 93.13% |
52-Week Low | 16.78 |
52-Week High | 22.93 |
Beta (5Y) | 0.96 |
Holdings | 116 |
Inception Date | Jan 22, 1990 |
About PGOAX
PGIM Jennison Small Company Fund Class A is a mutual fund focused on achieving long-term capital growth by investing primarily in equity securities of small-cap companies. The fund typically allocates at least 80% of its investable assets to stocks and equity-related securities of smaller, less well-known firms that may be undervalued by the broader market. Its investment approach seeks to capitalize on growth opportunities within the small-cap segment, encompassing various sectors such as consumer cyclical, industrials, energy, financial services, technology, and real estate. By targeting emerging and dynamic U.S. businesses, the fund plays a vital role in providing investors diversified exposure to companies poised for expansion early in their corporate life cycles. The fund is managed by a team with a strong track record, adheres to a disciplined investment process, and occupies a significant position within the small growth mutual fund category, supporting capital allocation in this specialized market segment.
Performance
PGOAX had a total return of 11.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.60%.
Top 10 Holdings
22.73% of assetsName | Symbol | Weight |
---|---|---|
Prudential Govt Money Mkt Fd | n/a | 3.48% |
Gaming and Leisure Properties, Inc. | GLPI | 2.55% |
Markel Group Inc. | MKL | 2.48% |
Performance Food Group Company | PFGC | 2.32% |
NiSource Inc. | NI | 2.25% |
Eldorado Gold Corporation | ELD | 2.13% |
Independence Realty Trust, Inc. | IRT | 1.96% |
AXIS Capital Holdings Limited | AXS | 1.95% |
Ralph Lauren Corporation | RL | 1.85% |
Shift4 Payments, Inc. | FOUR | 1.75% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 12, 2024 | $0.60931 | Dec 12, 2024 |
Dec 12, 2023 | $0.06965 | 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 |
Dec 13, 2019 | $1.91382 | Dec 13, 2019 |