Nasdaq - Delayed Quote USD

PGIM Jennison Small Company Fund (PGOAX)

21.40 +0.10 (+0.47%)
At close: 7:27 PM EDT
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DELL
  • Previous Close 21.30
  • YTD Return 11.53%
  • Expense Ratio 1.15%
  • Category Small Growth
  • Last Cap Gain 3.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 3.3B
  • Beta (5Y Monthly) 1.01
  • Yield 0.33%
  • 5y Average Return --
  • Holdings Turnover 59.00%
  • Last Dividend 0.07
  • Inception Date Jan 22, 1990

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

3.3B

Net Assets

1990-01-22

Inception Date

Performance Overview: PGOAX

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Trailing returns as of 10/11/2024. Category is Small Growth.

YTD Return

PGOAX
11.53%
Category
12.40%
 

1-Year Return

PGOAX
25.67%
Category
55.69%
 

3-Year Return

PGOAX
2.22%
Category
19.34%
 

5-Year Return

PGOAX
12.64%
Category
20.72%
 

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Holdings: PGOAX

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Top 9 Holdings (17.32% of Total Assets)

SymbolCompany% Assets
GLPI
Gaming and Leisure Properties, Inc. 2.24%
FOUR
Shift4 Payments, Inc. 2.18%
CHDN
Churchill Downs Incorporated 2.12%
MKL
Markel Group Inc. 1.88%
NI
NiSource Inc. 1.87%
TRGP
Targa Resources Corp. 1.82%
IRT
Independence Realty Trust, Inc. 1.80%
TRN
Trinity Industries, Inc. 1.72%
PLYM
Plymouth Industrial REIT, Inc. 1.70%

Sector Weightings

SectorPGOAX
Technology   16.59%
Industrials   14.48%
Healthcare   10.99%
Real Estate   10.51%
Energy   5.34%
Utilities   2.54%

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