PGIM Jennison Small Company R6 (PJSQX)

Fund Assets	3.28B
Expense Ratio	0.69%
Min. Investment	$0.00
Turnover	62.00%
Dividend (ttm)	1.75
Dividend Yield	6.09%
Dividend Growth	144.06%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	28.50
YTD Return	17.34%
1-Year Return	24.63%
5-Year Return	39.07%
52-Week Low	23.72
52-Week High	29.37
Beta (5Y)	1.43
Holdings	128
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 24.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.16%.

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

18.57% of assets

Name	Symbol	Weight
Prudential Govt Money Mkt Fd	n/a	2.41%
WESCO International, Inc.	WCC	2.17%
Onto Innovation Inc.	ONTO	2.07%
Markel Group Inc.	MKL	1.87%
NiSource Inc.	NI	1.87%
Rush Enterprises, Inc.	RUSHA	1.83%
Regal Rexnord Corporation	RRX	1.68%
Kontoor Brands, Inc.	KTB	1.64%
East West Bancorp, Inc.	EWBC	1.54%
Acadian Asset Management Inc.	AAMI	1.51%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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