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

Fund Assets	16.51M
Expense Ratio	0.95%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.37
Dividend Yield	11.51%
Dividend Growth	1,109.31%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	12.02
YTD Return	-17.85%
1-Year Return	7.53%
5-Year Return	114.05%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	1.11
Holdings	121
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 7.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.87%.

Top 10 Holdings

19.87% of assets

Name	Symbol	Weight
Prudential Govt Money Mkt Fd	n/a	3.43%
Intapp, Inc.	INTA	2.17%
Q2 Holdings, Inc.	QTWO	1.98%
Independence Realty Trust, Inc.	IRT	1.92%
AXIS Capital Holdings Limited	AXS	1.84%
Arcutis Biotherapeutics, Inc.	ARQT	1.77%
VSE Corporation	VSEC	1.77%
Casella Waste Systems, Inc.	CWST	1.73%
Chesapeake Utilities Corporation	CPK	1.65%
Tarsus Pharmaceuticals, Inc.	TARS	1.59%

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