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PGIM Jennison Small Company Fund (PGOAX)

21.74
+0.34
+(1.59%)
At close: 8:01:59 PM EST

Fund Summary

The fund normally invests at least 80% of its investable assets in equity and equity-related securities of small, less well-known companies that the subadviser believes are relatively undervalued. In deciding which stocks to buy, the subadviser uses a blend of both value and growth styles. The subadviser currently considers small companies to be those with a market capitalization less than the largest market capitalization of the Russell 2500 Index at the time of investment.

PGIM Jennison Small Company Fund

Newark NJ 07102
Gateway Center Three, 4th Floor,100 Mulberry Street

Fund Overview

Category Small Growth
Fund Family PGIM Investments
Net Assets 3.2B
YTD Return 13.67%
Yield 0.52%
Morningstar Rating
Inception Date Jan 22, 1990

Fund Operations

Last Dividend 0.11
Last Cap Gain 23.00
Holdings Turnover 66.00%
Average for Category --

Fees & Expenses

Expense PGOAX Category Average
Annual Report Expense Ratio (net) 1.13% 1.21%
Prospectus Net Expense Ratio 1.13% --
Prospectus Gross Expense Ratio 1.13% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.40%
Max Deferred Sales Load -- 1.27%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Jonathan M. Shapiro, Lead Manager since July 11, 2018
Jonathan Shapiro is a portfolio manager for smid core, small cap core, and financial services, and a research analyst covering real estate. He joined Jennison in 2006 from Goldman Sachs, where he led the small companies/special situations research group. Prior to that, he worked at KPMG Consulting, focusing on real estate, and at Jones Lang Wootton Realty Advisors (now Clarion Partners), where he was responsible for real estate acquisitions and asset management. Jonathan received a BA, magna cum laude, with high honors in history from Dartmouth College and an MBA from the Wharton School of the University of Pennsylvania.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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