PGIM Jennison Small Company Fund - Class Z (PSCZX)

Fund Assets	2.98B
Expense Ratio	0.81%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.68
Dividend Yield	2.91%
Dividend Growth	504.77%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	23.75
YTD Return	-6.46%
1-Year Return	7.71%
5-Year Return	92.71%
52-Week Low	20.03
52-Week High	27.29
Beta (5Y)	n/a
Holdings	122
Inception Date	Mar 1, 1996

About PSCZX

The Fund's investment strategy focuses on Small-Cap with 0.82% total expense ratio. PGIM Jennison Small Company Fund; Class Z 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.

• Fund Family: PGIM Funds Cl Z
• Category: Small Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: PSCZX
• Share Class: Class Z
• Index: Russell 2500 TR

Performance

PSCZX had a total return of 7.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.24%.

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%
PSCJX	Class R4	0.93%
PGOAX	Class A	1.13%
PSCHX	Class R2	1.18%

Top 10 Holdings

23.88% of assets

Name	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	$0.6797	Dec 12, 2024
Dec 12, 2023	$0.11239	Dec 12, 2023
Dec 12, 2022	$0.73926	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