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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.59
+0.17 (1.27%)
Mar 5, 2025, 4:00 PM EST
-1.81%
Fund Assets 16.51M
Expense Ratio 0.95%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 1.37
Dividend Yield 10.51%
Dividend Growth 1,109.31%
Payout Frequency Annual
Ex-Dividend Date Dec 12, 2024
Previous Close 13.42
YTD Return -7.74%
1-Year Return 15.44%
5-Year Return 156.13%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 1.19
Holdings 123
Inception Date May 22, 2017

About PQJCX

The PGIM Jennison Small-Cap Core Equity Fund-Class R6 (PQJCX) seeks to outperform the Russell 2000 Index. PQJCX invests, under normal market conditions, at least 80% of its investable assets in equity and equity-related securities of small-cap companies that the investment subadviser believes are relatively undervalued and have potential for stronger earnings growth.

Category Small Growth
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PQJCX
Share Class Class R6
Index Russell 2000 TR

Performance

PQJCX had a total return of 15.44% in the past year. Since the fund's inception, the average annual return has been 10.55%, including dividends.

Top 10 Holdings

19.22% of assets
Name Symbol Weight
Prudential Govt Money Mkt Fd n/a 3.87%
Intapp, Inc. INTA 2.29%
Q2 Holdings, Inc. QTWO 1.93%
Grid Dynamics Holdings, Inc. GDYN 1.64%
Freshpet, Inc. FRPT 1.63%
ACV Auctions Inc. ACVA 1.62%
Trinity Industries, Inc. TRN 1.60%
Tower Semiconductor Ltd. TSEM 1.58%
AXIS Capital Holdings Limited AXS 1.53%
Gates Industrial Corporation plc GTES 1.52%
View More Holdings

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
Full Dividend History