PGIM Jennison Small-Cap Core Equity R6 (PQJCX)
| Fund Assets | 11.40M |
| Expense Ratio | 0.95% |
| Min. Investment | $0.00 |
| Turnover | 61.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 2.63% |
| Dividend Growth | -67.85% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 16.69 |
| YTD Return | 14.47% |
| 1-Year Return | 28.83% |
| 5-Year Return | 38.64% |
| 52-Week Low | 13.22 |
| 52-Week High | 17.01 |
| Beta (5Y) | 1.01 |
| Holdings | 125 |
| 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 28.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.82%.
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 Fund - Class A | 1.20% |
| FCDTX | Fidelity | Fidelity Advisor Stock Selector Small Cap Fund - Class M | 1.39% |
| FSOPX | Fidelity | Fidelity Series Small Cap Opportunities Fund | 0.77% |
| FCDIX | Fidelity | Fidelity Advisor Stock Selector Small Cap Fund - Class I | 0.87% |
Top 10 Holdings
17.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Eldorado Gold Corporation | ELD | 2.12% |
| Onto Innovation Inc. | ONTO | 2.04% |
| IDACORP, Inc. | IDA | 1.83% |
| Semtech Corporation | SMTC | 1.75% |
| Tower Semiconductor Ltd. | TSEM | 1.69% |
| Eastern Bankshares, Inc. | EBC | 1.67% |
| Ameris Bancorp | ABCB | 1.66% |
| Acadian Asset Management Inc. | AAMI | 1.62% |
| Hexcel Corporation | HXL | 1.51% |
| TTM Technologies, Inc. | TTMI | 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 |