PGIM Jennison Small Company Fund - Class A (PGOAX)

Fund Assets	3.15B
Expense Ratio	1.102%
Min. Investment	$1,000
Turnover	62.00%
Dividend (ttm)	0.04
Dividend Yield	0.19%
Dividend Growth	-60.92%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	23.27
YTD Return	14.11%
1-Year Return	18.50%
5-Year Return	28.31%
52-Week Low	20.16
52-Week High	24.92
Beta (5Y)	0.95
Holdings	134
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.

• Fund Family: PGIM
• Category: Small Growth
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PGOAX
• Share Class: Class A
• Index: Russell 2500 TR

Performance

PGOAX had a total return of 18.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.85%.

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%
PSCHX	Class R2	1.18%

Top 10 Holdings

16.21% of assets

Name	Symbol	Weight
Onto Innovation Inc.	ONTO	1.98%
Markel Group Inc.	MKL	1.77%
Ero Copper Corp.	ERO	1.75%
NiSource Inc.	NI	1.71%
Rush Enterprises, Inc.	RUSHA	1.64%
MACOM Technology Solutions Holdings, Inc.	MTSI	1.58%
Solaris Energy Infrastructure, Inc.	SEI	1.47%
Heritage Financial Corporation	HFWA	1.46%
Lincoln National Corporation	LNC	1.44%
East West Bancorp, Inc.	EWBC	1.42%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$1.67953	Dec 11, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 31, 2026

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