PGIM Jennison Small Company R6 (PJSQX)
| Fund Assets | 3.25B |
| Expense Ratio | 0.69% |
| Min. Investment | $0.00 |
| Turnover | 66.00% |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 2.90% |
| Dividend Growth | 447.17% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 24.93 |
| YTD Return | 1.61% |
| 1-Year Return | 7.36% |
| 5-Year Return | 82.67% |
| 52-Week Low | 19.49 |
| 52-Week High | 26.60 |
| Beta (5Y) | n/a |
| Holdings | 121 |
| Inception Date | Nov 29, 2010 |
About PJSQX
PGIM Jennison Small Company Fund Class R6 is an actively managed mutual fund focused on long-term capital growth by investing primarily in small-cap U.S. companies. The fund typically allocates at least 80% of its investable assets to equity and equity-related securities of smaller, less established firms that display above-average growth prospects and potential for elevated returns on equity, earnings, and dividends. With a diversified portfolio, it targets businesses in emerging industries and those in early growth stages, seeking to capitalize on market inefficiencies and undervaluation. This fund is notable for its emphasis on small growth companies—entities often characterized by greater volatility but also higher potential for expansion relative to their larger counterparts. Managed collaboratively by PGIM Investments and Jennison Associates, the fund leverages rigorous research and sector analysis. It holds over 120 individual securities and maintains a relatively low expense ratio for its category. PGIM Jennison Small Company Fund Class R6 plays a significant role in providing exposure to the dynamic small-cap segment, serving investors seeking portfolio diversification and access to companies poised for long-term growth within the U.S. equity landscape.
Performance
PJSQX had a total return of 7.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.35%.
Top 10 Holdings
20.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Gaming and Leisure Properties, Inc. | GLPI | 2.47% |
| NiSource Inc. | NI | 2.39% |
| Ralph Lauren Corporation | RL | 2.20% |
| Performance Food Group Company | PFGC | 2.16% |
| Eldorado Gold Corporation | ELD | 2.15% |
| Pinterest, Inc. | PINS | 2.10% |
| Shift4 Payments, Inc. | FOUR | 1.89% |
| Markel Group Inc. | MKL | 1.84% |
| Independence Realty Trust, Inc. | IRT | 1.75% |
| East West Bancorp, Inc. | EWBC | 1.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.71531 | Dec 12, 2024 |
| Dec 12, 2023 | $0.13073 | Dec 12, 2023 |
| Dec 12, 2022 | $0.76359 | 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 |