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 | 11.53% |
| 5-Year Return | 95.98% |
| 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 11.53% 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 assets| Name | 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 |