PGIM Jennison Small Company Fund - Class R6 (PJSQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.92
+0.19 (0.80%)
Jul 3, 2025, 4:00 PM EDT
6.69%
Fund Assets 2.99B
Expense Ratio 0.69%
Min. Investment $0.00
Turnover 66.00%
Dividend (ttm) 0.72
Dividend Yield 2.99%
Dividend Growth 447.17%
Payout Frequency Annual
Ex-Dividend Date Dec 12, 2024
Previous Close 23.73
YTD Return -1.36%
1-Year Return 11.81%
5-Year Return 96.78%
52-Week Low 19.49
52-Week High 26.60
Beta (5Y) n/a
Holdings 116
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.

Fund Family PGIM Investments
Category Small Growth
Stock Exchange NASDAQ
Ticker Symbol PJSQX
Share Class Class R6
Index Russell 2500 TR

Performance

PJSQX had a total return of 11.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.28%.

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

22.73% of assets
Name Symbol Weight
Prudential Govt Money Mkt Fd n/a 3.48%
Gaming and Leisure Properties, Inc. GLPI 2.55%
Markel Group Inc. MKL 2.48%
Performance Food Group Company PFGC 2.32%
NiSource Inc. NI 2.25%
Eldorado Gold Corporation ELD 2.13%
Independence Realty Trust, Inc. IRT 1.96%
AXIS Capital Holdings Limited AXS 1.95%
Ralph Lauren Corporation RL 1.85%
Shift4 Payments, Inc. FOUR 1.75%
View More Holdings

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
Full Dividend History