PGIM Jennison Small-Cap Core Equity Fund-Class R6 (PQJCX)
| Fund Assets | 11.08M |
| Expense Ratio | 0.95% |
| Min. Investment | $0.00 |
| Turnover | 87.00% |
| Dividend (ttm) | 1.37 |
| Dividend Yield | 10.17% |
| Dividend Growth | 1,109.31% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 13.43 |
| YTD Return | -9.10% |
| 1-Year Return | 14.41% |
| 5-Year Return | 61.75% |
| 52-Week Low | 11.37 |
| 52-Week High | 17.03 |
| Beta (5Y) | 1.04 |
| Holdings | 116 |
| 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 14.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.84%.
Top 10 Holdings
18.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Prudential Govt Money Mkt Fd | n/a | 2.81% |
| Q2 Holdings, Inc. | QTWO | 2.22% |
| Shake Shack Inc. | SHAK | 2.02% |
| Intapp, Inc. | INTA | 1.84% |
| VSE Corporation | VSEC | 1.74% |
| Casella Waste Systems, Inc. | CWST | 1.72% |
| AXIS Capital Holdings Limited | AXS | 1.68% |
| Eldorado Gold Corporation | ELD | 1.67% |
| Independence Realty Trust, Inc. | IRT | 1.61% |
| The Chefs' Warehouse, Inc. | CHEF | 1.61% |
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 |