PGIM Jennison Small Company Fund - Class A (PGOAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

22.47

-0.41 (-1.79%)

At close: Oct 14, 2026

Fund Assets	3.15B
Expense Ratio	1.102%
Min. Investment	$1,000
Turnover	62.00%
Dividend (ttm)	0.04
Dividend Yield	0.20%
Dividend Growth	-60.92%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	22.88
YTD Return	8.55%
1-Year Return	15.69%
5-Year Return	26.98%
52-Week Low	20.16
52-Week High	24.92
Beta (5Y)	0.95
Holdings	133
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 15.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.71%.

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

16.81% of assets

Name	Symbol	Weight
Prudential Govt Money Mkt Fd	n/a	2.17%
Onto Innovation Inc.	ONTO	1.80%
Markel Group Inc.	MKL	1.78%
Rush Enterprises, Inc.	RUSHA	1.76%
NiSource Inc.	NI	1.71%
Ero Copper Corp.	ERO	1.70%
Eldorado Gold Corporation	ELD	1.53%
Kontoor Brands, Inc.	KTB	1.47%
Heritage Financial Corporation	HFWA	1.45%
LifeStance Health Group, Inc.	LFST	1.44%

View More Holdings

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

Full Dividend History