PGIM Jennison Small Company Fund - Class A (PGOAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.35
-0.09 (-0.49%)
Apr 25, 2025, 4:00 PM EDT
-4.08% (1Y)
| Fund Assets | 2.98B |
| Expense Ratio | 1.13% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 3.14% |
| Dividend Growth | 774.82% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 18.44 |
| YTD Return | -12.20% |
| 1-Year Return | 0.79% |
| 5-Year Return | 114.44% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.02 |
| Holdings | 121 |
| 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
Performance Rating Above 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 0.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.30%.
Top 10 Holdings
22.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Prudential Govt Money Mkt Fd | n/a | 3.90% |
| Gaming and Leisure Properties, Inc. | GLPI | 2.86% |
| NiSource Inc. | NI | 2.35% |
| Markel Group Inc. | MKL | 2.10% |
| Independence Realty Trust, Inc. | IRT | 2.05% |
| Targa Resources Corp. | TRGP | 2.02% |
| AXIS Capital Holdings Limited | AXS | 1.94% |
| Churchill Downs Incorporated | CHDN | 1.90% |
| Shift4 Payments, Inc. | FOUR | 1.85% |
| East West Bancorp, Inc. | EWBC | 1.82% |
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 |