PGIM Jennison Small-Cap Core Equity Fund-Class R6 (PQJCX)

Fund Assets	10.36M
Expense Ratio	0.95%
Min. Investment	$0.00
Turnover	87.00%
Dividend (ttm)	1.37
Dividend Yield	9.46%
Dividend Growth	1,109.31%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	14.77
YTD Return	-2.04%
1-Year Return	29.01%
5-Year Return	84.74%
52-Week Low	12.97
52-Week High	17.03
Beta (5Y)	n/a
Holdings	119
Inception Date	May 22, 2017

About PQJCX

The fund normally invests at least 80% of its investable assets in equity and equity-related securities of small-cap companies. It primarily invests in small-cap equity and equity-related securities that the subadvisor believes are relatively undervalued and have potential for stronger earnings growth. The fund is not sponsored by or affiliated with FTSE Russell. The market capitalization within the index will vary, but as of July 31, 2024, the median market capitalization was approximately $992 million and the largest company by market capitalization was approximately $12.1 billion.

• Fund Family: PGIM Investments
• Category: Small Growth
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PQJCX
• Index: Russell 2000 TR

Performance

PQJCX had a total return of 29.01% in the past year. Since the fund's inception, the average annual return has been 11.60%, including dividends.

Top 10 Holdings

17.57% of assets

Name	Symbol	Weight
Q2 Holdings, Inc.	QTWO	2.07%
Us Dollar	n/a	2.03%
Intapp, Inc.	INTA	1.97%
Shift4 Payments, Inc.	FOUR	1.83%
ACV Auctions Inc.	ACVA	1.69%
Independence Realty Trust, Inc.	IRT	1.67%
Shake Shack Inc.	SHAK	1.64%
Gates Industrial Corporation plc	GTES	1.59%
Trinity Industries, Inc.	TRN	1.55%
AXIS Capital Holdings Limited	AXS	1.53%

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