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% (1Y)
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.
Top 10 Holdings
20.00% of assetsName | 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% |
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 |