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PGIM Jennison Small Company Fund (PGOAX)
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18.68 - YTD Return 7.25%
- Expense Ratio 0.81%
- Category Small Growth
- Last Cap Gain 3.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 3.22B
- Beta (5Y Monthly) 0.99
- Yield 0.34%
- 5y Average Return --
- Holdings Turnover 59.00%
- Last Dividend 0.07
- Inception Date Mar 1, 1996
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
3.22B
Net Assets
1996-03-01
Inception Date
Performance Overview: PGOAX
Trailing returns as of 4/18/2024. Category is Small Growth.
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PRUAX PGIM Jennison Utility A
13.43
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PSIFX PGIM Quant Solutions Large-Cap Index Z
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PTWAX Prudential Investment Portfolios 18 - PGIM Jennison 20/20 Focus Fund
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PGNAX PGIM Jennison Natural Resources Fund
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PJRAX PGIM Quant Solutions International Eq A
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PJIAX PGIM Jennison Focused Value A
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+0.05%
PHLAX PGIM Jennison Health Sciences Fund
37.67
-0.40%
PGVAX PGIM Government Income Fund
7.65
+0.13%
PURAX PGIM Global Real Estate A
17.71
+0.28%
PDBAX PGIM Total Return Bond Fund -Class A
11.65
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GCMAX Goldman Sachs Mid Cap Value A
34.72
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Holdings: PGOAX
Top 9 Holdings (16.55% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPGOAX
Technology 18.38%
Industrials 16.49%
Financial Services 15.12%
Healthcare 12.31%
Consumer Cyclical 11.94%
Real Estate 8.15%
Energy 5.50%
Consumer Defensive 5.24%
Basic Materials 4.47%
Utilities 1.87%
Communication Services 0.54%
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