PGIM Jennison Small-Cap Core Equity R6 (PQJCX)

Fund Assets	11.51M
Expense Ratio	0.978%
Min. Investment	$0.00
Turnover	75.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	16.23
YTD Return	12.41%
1-Year Return	16.80%
5-Year Return	28.09%
52-Week Low	13.87
52-Week High	18.18
Beta (5Y)	1.02
Holdings	138
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.

• Fund Family: PGIM
• Category: Small Growth
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PQJCX
• Share Class: Class R6
• Index: Russell 2000 TR

Performance

PQJCX had a total return of 16.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.20%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FKICX	Fidelity	Fidelity Small Cap Stock K6 Fund	0.60%
FSCDX	Fidelity	Fidelity Advisor Small Cap A	1.22%
FCDTX	Fidelity	Fidelity Advisor Stock Selector Sm Cp M	1.39%
FSOPX	Fidelity	Fidelity Series Small Cap Opportunities Fund	n/a
FCDIX	Fidelity	Fidelity Advisor Stock Selector Sm Cp I	0.84%

Top 10 Holdings

16.54% of assets

Name	Symbol	Weight
Semtech Corporation	SMTC	1.93%
The Chefs' Warehouse, Inc.	CHEF	1.79%
Crescent Energy Company	CRGY	1.75%
Ero Copper Corp.	ERO	1.71%
Ameris Bancorp	ABCB	1.67%
Rush Enterprises, Inc.	RUSHA	1.59%
LifeStance Health Group, Inc.	LFST	1.58%
First Bancorp	FBNC	1.53%
Kontoor Brands, Inc.	KTB	1.51%
Eldorado Gold Corporation	ELD	1.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.43904	Dec 12, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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