PGIM Jennison Small Company Fund - Class A (PGOAX)

Fund Assets	3.28B
Expense Ratio	1.12%
Min. Investment	$1,000
Turnover	62.00%
Dividend (ttm)	1.68
Dividend Yield	6.95%
Dividend Growth	175.64%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	24.18
YTD Return	16.81%
1-Year Return	23.02%
5-Year Return	37.22%
52-Week Low	20.16
52-Week High	24.92
Beta (5Y)	0.93
Holdings	128
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
• Category: Small Growth
• Performance Rating: 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 23.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.97%.

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	0.82%
PSCJX	Class R4	0.93%
PSCHX	Class R2	1.18%

Top 10 Holdings

18.57% of assets

Name	Symbol	Weight
Prudential Govt Money Mkt Fd	n/a	2.41%
WESCO International, Inc.	WCC	2.17%
Onto Innovation Inc.	ONTO	2.07%
Markel Group Inc.	MKL	1.87%
NiSource Inc.	NI	1.87%
Rush Enterprises, Inc.	RUSHA	1.83%
Regal Rexnord Corporation	RRX	1.68%
Kontoor Brands, Inc.	KTB	1.64%
East West Bancorp, Inc.	EWBC	1.54%
Acadian Asset Management Inc.	AAMI	1.51%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error