PGIM Jennison Small Company Fund - Class R2 (PSCHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.11
+0.19 (0.83%)
Jul 3, 2025, 4:00 PM EDT
6.65%
Fund Assets 2.99B
Expense Ratio 1.18%
Min. Investment $0.00
Turnover 66.00%
Dividend (ttm) 0.58
Dividend Yield 2.51%
Dividend Growth 900.02%
Payout Frequency Annual
Ex-Dividend Date Dec 12, 2024
Previous Close 22.92
YTD Return -1.58%
1-Year Return 11.33%
5-Year Return 92.20%
52-Week Low 18.85
52-Week High 25.66
Beta (5Y) n/a
Holdings 116
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.

Fund Family PGIM Investments
Category Small Growth
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol PSCHX
Share Class Class R2
Index Russell 2500 TR

Performance

PSCHX had a total return of 11.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.03%.

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

22.73% of assets
Name Symbol Weight
Prudential Govt Money Mkt Fd n/a 3.48%
Gaming and Leisure Properties, Inc. GLPI 2.55%
Markel Group Inc. MKL 2.48%
Performance Food Group Company PFGC 2.32%
NiSource Inc. NI 2.25%
Eldorado Gold Corporation ELD 2.13%
Independence Realty Trust, Inc. IRT 1.96%
AXIS Capital Holdings Limited AXS 1.95%
Ralph Lauren Corporation RL 1.85%
Shift4 Payments, Inc. FOUR 1.75%
View More Holdings

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
Full Dividend History