PGIM Jennison Small-Cap Core Equity Fund-Class R6 (PQJCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.34
-0.28 (-2.06%)
Jun 13, 2025, 4:00 PM EDT
-1.33% (1Y)
| Fund Assets | 16.51M |
| Expense Ratio | 0.95% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.37 |
| Dividend Yield | 10.24% |
| Dividend Growth | 1,109.31% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 13.62 |
| YTD Return | -9.44% |
| 1-Year Return | 16.00% |
| 5-Year Return | 87.28% |
| 52-Week Low | 11.37 |
| 52-Week High | 17.03 |
| Beta (5Y) | 1.05 |
| Holdings | 119 |
| 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
Stock Exchange NASDAQ
Ticker Symbol PQJCX
Share Class Class R6
Index Russell 2000 TR
Performance
PQJCX had a total return of 16.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.97%.
Top 10 Holdings
21.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Prudential Govt Money Mkt Fd | n/a | 4.42% |
| Intapp, Inc. | INTA | 2.10% |
| Q2 Holdings, Inc. | QTWO | 2.04% |
| Independence Realty Trust, Inc. | IRT | 1.92% |
| Casella Waste Systems, Inc. | CWST | 1.90% |
| AXIS Capital Holdings Limited | AXS | 1.84% |
| Chesapeake Utilities Corporation | CPK | 1.76% |
| Arcutis Biotherapeutics, Inc. | ARQT | 1.75% |
| VSE Corporation | VSEC | 1.75% |
| Eldorado Gold Corporation | ELD | 1.68% |
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 |