PGIM Jennison Small Company Fund - Class A (PGOAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.52
-0.37 (-1.86%)
Jun 13, 2025, 4:00 PM EDT
0.46% (1Y)
| Fund Assets | 2.98B |
| Expense Ratio | 1.13% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 2.95% |
| Dividend Growth | 774.82% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 19.89 |
| YTD Return | -6.60% |
| 1-Year Return | 5.56% |
| 5-Year Return | 94.04% |
| 52-Week Low | 16.78 |
| 52-Week High | 22.93 |
| Beta (5Y) | 0.97 |
| Holdings | 122 |
| Inception Date | Jan 22, 1990 |
About PGOAX
The Fund's investment strategy focuses on Small-Cap with 1.18% total expense ratio. The minimum amount to invest in PGIM Jennison Small Company Fund; Class A Shares is $1,000 on a standard taxable account. PGIM Jennison Small Company Fund; Class A Shares seeks capital growth by investing in a diversified portfolio of small company stocks having prospects of a high return on equity, increased earnings and increasing dividends.
Fund Family PGIM Funds Cl A
Category Small Growth
Stock Exchange NASDAQ
Ticker Symbol PGOAX
Share Class Class A
Index Russell 2500 TR
Performance
PGOAX had a total return of 5.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.46%.
Top 10 Holdings
23.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Prudential Govt Money Mkt Fd | n/a | 4.69% |
| Gaming and Leisure Properties, Inc. | GLPI | 2.78% |
| Markel Group Inc. | MKL | 2.46% |
| NiSource Inc. | NI | 2.36% |
| Independence Realty Trust, Inc. | IRT | 2.17% |
| Eldorado Gold Corporation | ELD | 2.12% |
| Performance Food Group Company | PFGC | 1.92% |
| AXIS Capital Holdings Limited | AXS | 1.92% |
| East West Bancorp, Inc. | EWBC | 1.79% |
| Ralph Lauren Corporation | RL | 1.66% |
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 |