PGIM Jennison Small Company Fund - Class Z (PSCZX)
| Fund Assets | 3.30B |
| Expense Ratio | 0.81% |
| Min. Investment | $0.00 |
| Turnover | 62.00% |
| Dividend (ttm) | 1.72 |
| Dividend Yield | 6.58% |
| Dividend Growth | 153.31% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 26.16 |
| YTD Return | 4.79% |
| 1-Year Return | 9.31% |
| 5-Year Return | 44.96% |
| 52-Week Low | 18.76 |
| 52-Week High | 26.86 |
| Beta (5Y) | n/a |
| Holdings | 125 |
| Inception Date | Mar 1, 1996 |
About PSCZX
The PGIM Jennison Small Company Fund - Class Z is a mutual fund focused on seeking long-term capital growth by investing primarily in equity and equity-related securities of small, less well-known companies. The fund typically allocates at least 80% of its investable assets to these smaller firms, targeting businesses that the investment team believes are undervalued or overlooked by the broader market. By emphasizing small-cap stocks, the fund aims to capture growth opportunities in companies that have the potential for expansion but may not yet be widely recognized among investors. This approach positions the fund as a key player in the small-cap segment, offering diversification benefits and access to dynamic sectors of the economy. The PGIM Jennison Small Company Fund is designed for investors seeking exposure to the growth potential of small-cap equities, and it plays an important role in the mutual fund landscape by offering disciplined, research-driven access to this vital part of the market.
Performance
PSCZX had a total return of 9.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.09%.
Top 10 Holdings
21.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Eldorado Gold Corporation | ELD | 3.16% |
| Ralph Lauren Corporation | RL | 2.69% |
| Arcutis Biotherapeutics, Inc. | ARQT | 2.23% |
| Tower Semiconductor Ltd. | TSEM | 2.16% |
| Prudential Govt Money Mkt Fd | n/a | 2.12% |
| IDACORP, Inc. | IDA | 1.98% |
| NiSource Inc. | NI | 1.95% |
| Markel Group Inc. | MKL | 1.94% |
| WESCO International, Inc. | WCC | 1.82% |
| Gulfport Energy Corporation | GPOR | 1.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $1.72178 | Dec 11, 2025 |
| 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 |