PGIM Jennison Small-Cap Core Equity R6 (PQJCX)
| Fund Assets | 12.27M |
| Expense Ratio | 0.95% |
| Min. Investment | $0.00 |
| Turnover | 87.00% |
| Dividend (ttm) | 1.37 |
| Dividend Yield | 9.34% |
| Dividend Growth | 1,109.31% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 14.62 |
| YTD Return | -1.97% |
| 1-Year Return | 16.12% |
| 5-Year Return | 81.64% |
| 52-Week Low | 11.37 |
| 52-Week High | 17.03 |
| Beta (5Y) | 1.04 |
| Holdings | 120 |
| Inception Date | May 22, 2017 |
About PQJCX
PGIM Jennison Small-Cap Core Equity Fund R6 is a mutual fund designed to provide investors with exposure to small-cap equities across the U.S. market. The fund primarily targets companies with smaller market capitalizations, aiming to capture growth opportunities that may be overlooked by larger-cap-focused investment strategies. Managed by PGIM Investments, the fund utilizes a core approach—balancing both value and growth components—by investing in a diversified portfolio of small-cap stocks from various sectors. This strategy seeks to achieve long-term capital appreciation, making it suitable for investors with a growth-oriented outlook and a tolerance for the volatility typically associated with small-cap stocks. The fund is supported by an experienced management team and is positioned to leverage insights into early-stage business growth and market inefficiencies among smaller firms. By focusing on this segment, the fund plays a distinct role in the financial market, offering diversification benefits and potential for enhanced returns compared to funds concentrated in larger, more established companies.
Performance
PQJCX had a total return of 16.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.68%.
Top 10 Holdings
17.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Prudential Govt Money Mkt Fd | n/a | 2.40% |
| VSE Corporation | VSEC | 2.10% |
| Q2 Holdings, Inc. | QTWO | 1.79% |
| The Chefs' Warehouse, Inc. | CHEF | 1.74% |
| Eldorado Gold Corporation | ELD | 1.70% |
| Shake Shack Inc. | SHAK | 1.68% |
| IDACORP, Inc. | IDA | 1.67% |
| Tower Semiconductor Ltd. | TSEM | 1.66% |
| Casella Waste Systems, Inc. | CWST | 1.64% |
| Arcutis Biotherapeutics, Inc. | ARQT | 1.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $1.36543 | Dec 12, 2024 |
| Dec 15, 2023 | $0.11291 | Dec 15, 2023 |
| Dec 16, 2022 | $0.061 | Dec 16, 2022 |
| Dec 16, 2021 | $4.19269 | Dec 16, 2021 |
| Dec 16, 2020 | $0.63757 | Dec 16, 2020 |
| Dec 14, 2018 | $0.69923 | Dec 14, 2018 |