PGIM Jennison Small Company Fund - Class R6 (PJSQX)

Fund Assets	3.79B
Expense Ratio	0.69%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.72
Dividend Yield	3.12%
Dividend Growth	447.17%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	23.12
YTD Return	-6.39%
1-Year Return	7.93%
5-Year Return	93.87%
52-Week Low	19.49
52-Week High	26.60
Beta (5Y)	n/a
Holdings	122
Inception Date	Nov 29, 2010

About PJSQX

The Fund's investment strategy focuses on Small-Cap with 0.7% total expense ratio. PGIM Jennison Small Company Fund; Class R6 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.

• Category: Small Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: PJSQX
• Share Class: Class R6
• Index: Russell 2500 TR

Performance

PJSQX had a total return of 7.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.93%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PSCZX	Class Z	0.81%
PSCJX	Class R4	0.93%
PGOAX	Class A	1.13%
PSCHX	Class R2	1.18%

Top 10 Holdings

23.88% of assets

Name	Symbol	Weight
Prudential Govt Money Mkt Fd	n/a	4.69%
Gaming and Leisure Properties, Inc.	GLPI	2.78%
Markel Group Inc.	MKL	2.46%
NiSource Inc.	NI	2.36%
Independence Realty Trust, Inc.	IRT	2.17%
Eldorado Gold Corporation	ELD	2.12%
Performance Food Group Company	PFGC	1.92%
AXIS Capital Holdings Limited	AXS	1.92%
East West Bancorp, Inc.	EWBC	1.79%
Ralph Lauren Corporation	RL	1.66%

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