PGIM Jennison Small Company Fund - Class R2 (PSCHX)
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.
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%.
Top 10 Holdings
22.73% of assetsName | 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% |
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 |