PGIM Jennison Small Company Fund - Class A (PGOAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.49
-0.25 (-1.15%)
Jan 31, 2025, 11:42 AM EST
16.10%
Fund Assets 2.98B
Expense Ratio 1.13%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.61
Dividend Yield 2.66%
Dividend Growth 774.82%
Payout Frequency Annual
Ex-Dividend Date n/a
Previous Close 21.74
YTD Return 2.82%
1-Year Return 21.99%
5-Year Return 74.74%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 1.14
Holdings 123
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 21.99% in the past year. Since the fund's inception, the average annual return has been 10.87%, including dividends.

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

20.00% of assets
Name Symbol Weight
Gaming and Leisure Properties, Inc. GLPI 2.46%
Shift4 Payments, Inc. FOUR 2.27%
NiSource Inc. NI 2.11%
Churchill Downs Incorporated CHDN 2.07%
Markel Group Inc. MKL 2.05%
Trinity Industries, Inc. TRN 1.86%
Tower Semiconductor Ltd. TSEM 1.84%
Independence Realty Trust, Inc. IRT 1.81%
Targa Resources Corp. TRGP 1.77%
East West Bancorp, Inc. EWBC 1.76%
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