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PGIM Jennison Small Company Fund (PGOAX)
As of 8:06 AM EDT. Market Open.
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19.32 - YTD Return -0.74%
- Expense Ratio 0.69%
- Category Small Growth
- Last Cap Gain 3.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 2.96B
- Beta (5Y Monthly) 1.00
- Yield 0.37%
- 5y Average Return --
- Holdings Turnover 59.00%
- Last Dividend 0.07
- Inception Date May 10, 2004
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 Investments
Fund Family
Small Growth
Fund Category
2.96B
Net Assets
2004-05-10
Inception Date
Performance Overview: PGOAX
Trailing returns as of 5/31/2024. Category is Small Growth.
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PBEAX PGIM Jennison Value A
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PRUAX PGIM Jennison Utility A
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PSIFX PGIM Quant Solutions Large-Cap Index Z
40.92
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PTWAX Prudential Investment Portfolios 18 - PGIM Jennison 20/20 Focus Fund
12.88
-0.08%
PGNAX PGIM Jennison Natural Resources Fund
58.65
+0.98%
PJRAX PGIM Quant Solutions International Eq A
7.75
+0.39%
PBHAX PGIM High Yield A
4.6800
+0.21%
PJIAX PGIM Jennison Focused Value A
19.84
+1.02%
PHLAX PGIM Jennison Health Sciences A
39.25
+0.82%
PGVAX PGIM Government Income A
7.73
+0.39%
PURAX PGIM Global Real Estate A
18.64
+1.41%
PDBAX PGIM Total Return Bond Fund
11.79
+0.34%
PSIAX PGIM Quant Solutions Large-Cap Index A
40.50
+0.80%
Holdings: PGOAX
Top 9 Holdings (16.59% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPGOAX
Technology 17.36%
Industrials 16.54%
Financial Services 15.19%
Consumer Cyclical 11.89%
Healthcare 11.48%
Real Estate 8.26%
Energy 5.84%
Consumer Defensive 5.52%
Basic Materials 5.28%
Utilities 2.07%
Communication Services 0.58%
Recent News: PGOAX
Research Reports: PGOAX
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