PGIM Jennison Small Company Fund - Class A (PGOAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.57
+0.17 (0.83%)
Jul 3, 2025, 9:30 AM EDT
6.14%
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.

Fund Family PGIM Investments
Category Small Growth
Stock Exchange NASDAQ
Ticker Symbol PGOAX
Share Class Class A
Index Russell 2500 TR

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%.

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 0.81%
PSCJX Class R4 0.93%
PSCHX Class R2 1.18%

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%
View More Holdings

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
Full Dividend History