PGIM Jennison Small Company Fund - Class R4 (PSCJX)
| Fund Assets | 2.99B |
| Expense Ratio | 0.93% |
| Min. Investment | $0.00 |
| Turnover | 66.00% |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 2.75% |
| Dividend Growth | 586.30% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 23.34 |
| YTD Return | -1.47% |
| 1-Year Return | 11.56% |
| 5-Year Return | 94.53% |
| 52-Week Low | 19.18 |
| 52-Week High | 26.14 |
| Beta (5Y) | n/a |
| Holdings | 116 |
| Inception Date | Nov 28, 2017 |
About PSCJX
The PGIM Jennison Small Company Fund – Class R4 is a mutual fund focused on achieving long-term capital growth by investing primarily in the equity securities of small-sized companies. This fund targets businesses that are generally less well-known and have market capitalizations below the largest constituents of the Russell 2500 Index at the time of investment. Its investment approach blends both value and growth strategies, seeking firms that the subadviser views as relatively undervalued but possessing above-average growth prospects. The fund's portfolio is actively managed, with a strategy that prioritizes identifying small-cap equities with strong potential for future expansion. Benchmarking its performance against indices such as the Russell 2500 and S&P SmallCap 600, the fund plays a crucial role in offering investors exposure to the U.S. small-cap equity market segment. By focusing on this niche, the PGIM Jennison Small Company Fund – Class R4 provides diversification benefits and access to companies with the potential for dynamic growth, serving as an important tool for investors seeking to capture opportunities in smaller, often overlooked, segments of the market.
Performance
PSCJX had a total return of 11.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.32%.
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% |
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 |