PGIM Jennison Small Company Fund - Class R2 (PSCHX)

Fund Assets	2.98B
Expense Ratio	1.18%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.58
Dividend Yield	2.81%
Dividend Growth	900.02%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	20.72
YTD Return	-12.22%
1-Year Return	0.45%
5-Year Return	113.40%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	121
Inception Date	Nov 28, 2017

About PSCHX

The Fund's investment strategy focuses on Small-Cap with 1.18% total expense ratio. PGIM Jennison Small Company Fund; Class R2 Shares seeks capital growth by investing in a diversified portfolio of small company stocks having prospects of a high return on equity, increased earnings and increasing dividends.

• Category: Small Growth
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PSCHX
• Share Class: Class R2
• Index: Russell 2500 TR

Performance

PSCHX had a total return of 0.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.62%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PJSQX	Class R6	0.69%
PSCZX	Class Z	0.81%
PSCJX	Class R4	0.93%
PGOAX	Class A	1.13%

Top 10 Holdings

22.79% of assets

Name	Symbol	Weight
Prudential Govt Money Mkt Fd	n/a	3.90%
Gaming and Leisure Properties, Inc.	GLPI	2.86%
NiSource Inc.	NI	2.35%
Markel Group Inc.	MKL	2.10%
Independence Realty Trust, Inc.	IRT	2.05%
Targa Resources Corp.	TRGP	2.02%
AXIS Capital Holdings Limited	AXS	1.94%
Churchill Downs Incorporated	CHDN	1.90%
Shift4 Payments, Inc.	FOUR	1.85%
East West Bancorp, Inc.	EWBC	1.82%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 13, 2019	$1.91382	Dec 13, 2019