PGIM Jennison Small Company Fund (PGOAX)
| Fund Assets | 3.25B |
| Expense Ratio | 1.13% |
| Min. Investment | $1,000 |
| Turnover | 66.00% |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 2.72% |
| Dividend Growth | 774.82% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 21.17 |
| YTD Return | 1.15% |
| 1-Year Return | 7.05% |
| 5-Year Return | 78.99% |
| 52-Week Low | 16.78 |
| 52-Week High | 22.93 |
| Beta (5Y) | 0.95 |
| Holdings | 121 |
| 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 7.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.62%.
Top 10 Holdings
20.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Gaming and Leisure Properties, Inc. | GLPI | 2.47% |
| NiSource Inc. | NI | 2.39% |
| Ralph Lauren Corporation | RL | 2.20% |
| Performance Food Group Company | PFGC | 2.16% |
| Eldorado Gold Corporation | ELD | 2.15% |
| Pinterest, Inc. | PINS | 2.10% |
| Shift4 Payments, Inc. | FOUR | 1.89% |
| Markel Group Inc. | MKL | 1.84% |
| Independence Realty Trust, Inc. | IRT | 1.75% |
| East West Bancorp, Inc. | EWBC | 1.70% |
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 |