PGIM Jennison Small Company R6 (PJSQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

26.50

-0.48 (-1.78%)

At close: Oct 14, 2026

Fund Assets	3.15B
Expense Ratio	0.669%
Min. Investment	$0.00
Turnover	62.00%
Dividend (ttm)	0.11
Dividend Yield	0.42%
Dividend Growth	-49.54%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	26.98
YTD Return	10.85%
1-Year Return	18.26%
5-Year Return	31.75%
52-Week Low	23.72
52-Week High	29.37
Beta (5Y)	1.43
Holdings	133
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

Category Small Growth

Performance Rating Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol PJSQX

Share Class Class R6

Index Russell 2500 TR

Performance

PJSQX had a total return of 18.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.65%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PSCZX	Class Z	0.82%
PSCJX	Class R4	0.93%
PGOAX	Class A	1.12%
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	$1.74581	Dec 11, 2025
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

Full Dividend History