PGIM Jennison Small Company Fund - Class R2 (PSCHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

25.46

-0.46 (-1.77%)

At close: Oct 14, 2026

Fund Assets	3.15B
Expense Ratio	1.229%
Min. Investment	$0.00
Turnover	62.00%
Dividend (ttm)	0.03
Dividend Yield	0.11%
Dividend Growth	-67.32%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	25.92
YTD Return	8.48%
1-Year Return	15.63%
5-Year Return	26.37%
52-Week Low	22.85
52-Week High	28.24
Beta (5Y)	1.43
Holdings	133
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

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 15.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.56%.

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	0.82%
PSCJX	Class R4	0.93%
PGOAX	Class A	1.12%

Top 10 Holdings

16.81% of assets

Name	Symbol	Weight
Prudential Govt Money Mkt Fd	n/a	2.17%
Onto Innovation Inc.	ONTO	1.80%
Markel Group Inc.	MKL	1.78%
Rush Enterprises, Inc.	RUSHA	1.76%
NiSource Inc.	NI	1.71%
Ero Copper Corp.	ERO	1.70%
Eldorado Gold Corporation	ELD	1.53%
Kontoor Brands, Inc.	KTB	1.47%
Heritage Financial Corporation	HFWA	1.45%
LifeStance Health Group, Inc.	LFST	1.44%

View More Holdings

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

Full Dividend History