PGIM Jennison Small Company Fund - Class R2 (PSCHX)
| Fund Assets | 3.30B |
| Expense Ratio | 1.18% |
| Min. Investment | $0.00 |
| Turnover | 62.00% |
| Dividend (ttm) | 1.66 |
| Dividend Yield | 6.79% |
| Dividend Growth | 186.85% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 24.50 |
| YTD Return | 4.39% |
| 1-Year Return | 8.57% |
| 5-Year Return | 41.80% |
| 52-Week Low | 17.62 |
| 52-Week High | 25.16 |
| Beta (5Y) | n/a |
| Holdings | 125 |
| Inception Date | Nov 28, 2017 |
About PSCHX
PGIM Jennison Small Company Fund Class R2 is a mutual fund focused on achieving long-term capital growth through investments in small-cap U.S. companies. Designed for investors seeking exposure to the potential growth of emerging enterprises, the fund primarily allocates at least 80% of its investable assets to equity and equity-related securities of smaller, less well-known firms that may be undervalued or poised for above-average growth. Its diversified portfolio spans sectors including consumer cyclical, industrials, energy, technology, and financial services, reflecting the dynamic nature of the small-cap landscape. Managed by PGIM Investments, the fund employs a research-driven approach to identify companies with strong return on equity, robust earnings growth, and increasing dividends. With a disciplined investment process and a focus on companies exhibiting attractive fundamentals, it plays a role in providing investors access to the performance potential and diversification benefits associated with small-cap equities within the broader U.S. equity market.
Performance
PSCHX had a total return of 8.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.04%.
Top 10 Holdings
21.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Eldorado Gold Corporation | ELD | 3.16% |
| Ralph Lauren Corporation | RL | 2.69% |
| Arcutis Biotherapeutics, Inc. | ARQT | 2.23% |
| Tower Semiconductor Ltd. | TSEM | 2.16% |
| Prudential Govt Money Mkt Fd | n/a | 2.12% |
| IDACORP, Inc. | IDA | 1.98% |
| NiSource Inc. | NI | 1.95% |
| Markel Group Inc. | MKL | 1.94% |
| WESCO International, Inc. | WCC | 1.82% |
| Gulfport Energy Corporation | GPOR | 1.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $1.66264 | Dec 11, 2025 |
| Dec 12, 2024 | $0.57961 | Dec 12, 2024 |
| Dec 12, 2023 | $0.05796 | Dec 12, 2023 |
| Dec 12, 2022 | $0.69882 | Dec 12, 2022 |
| Dec 31, 2021 | $8.17748 | Dec 31, 2021 |
| Dec 11, 2020 | $3.47733 | Dec 11, 2020 |