PGIM Jennison Small Company Fund - Class A (PGOAX)
| Fund Assets | 3.51B |
| Expense Ratio | 1.12% |
| Min. Investment | $1,000 |
| Turnover | 62.00% |
| Dividend (ttm) | 1.68 |
| Dividend Yield | 6.61% |
| Dividend Growth | 175.64% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 23.66 |
| YTD Return | 16.04% |
| 1-Year Return | 32.72% |
| 5-Year Return | 43.35% |
| 52-Week Low | 19.66 |
| 52-Week High | 24.02 |
| Beta (5Y) | 0.95 |
| Holdings | 125 |
| 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 32.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.01%.
Top 10 Holdings
19.30% of assets| Name | Symbol | Weight |
|---|---|---|
| WESCO International, Inc. | WCC | 2.30% |
| Onto Innovation Inc. | ONTO | 2.08% |
| Eldorado Gold Corporation | ELD | 2.01% |
| NiSource Inc. | NI | 1.96% |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 1.95% |
| Prudential Govt Money Mkt Fd | n/a | 1.94% |
| Lattice Semiconductor Corporation | LSCC | 1.83% |
| Markel Group Inc. | MKL | 1.81% |
| Gaming and Leisure Properties, Inc. | GLPI | 1.73% |
| Element Solutions Inc | ESI | 1.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $1.67953 | Dec 11, 2025 |
| 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 |