PGIM Jennison Small Company Fund - Class R4 (PSCJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.33
-0.41 (-1.80%)
Jun 13, 2025, 4:00 PM EDT
0.86% (1Y)
Fund Assets | 1.31B |
Expense Ratio | 0.93% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.65 |
Dividend Yield | 2.90% |
Dividend Growth | 586.30% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 12, 2024 |
Previous Close | 22.74 |
YTD Return | -6.49% |
1-Year Return | 5.49% |
5-Year Return | 95.53% |
52-Week Low | 19.18 |
52-Week High | 26.14 |
Beta (5Y) | n/a |
Holdings | 122 |
Inception Date | Nov 28, 2017 |
About PSCJX
The Fund's investment strategy focuses on Small-Cap with 0.93% total expense ratio. PGIM Jennison Small Company Fund; Class R4 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
Stock Exchange NASDAQ
Ticker Symbol PSCJX
Share Class Class R4
Index Russell 2500 TR
Performance
PSCJX had a total return of 5.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.65%.
Top 10 Holdings
23.88% of assetsName | Symbol | Weight |
---|---|---|
Prudential Govt Money Mkt Fd | n/a | 4.69% |
Gaming and Leisure Properties, Inc. | GLPI | 2.78% |
Markel Group Inc. | MKL | 2.46% |
NiSource Inc. | NI | 2.36% |
Independence Realty Trust, Inc. | IRT | 2.17% |
Eldorado Gold Corporation | ELD | 2.12% |
Performance Food Group Company | PFGC | 1.92% |
AXIS Capital Holdings Limited | AXS | 1.92% |
East West Bancorp, Inc. | EWBC | 1.79% |
Ralph Lauren Corporation | RL | 1.66% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 12, 2024 | $0.64656 | Dec 12, 2024 |
Dec 12, 2023 | $0.09421 | Dec 12, 2023 |
Dec 12, 2022 | $0.71463 | 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 |