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PGIM JENNISON SMALL COMPANY FUND
mutual fund
PGOAX
Payout Change
Pending
Price as of:
$21.01
+0.25
+1.2%
primary theme
U.S. Small-Cap Growth Equity
share class
PGOAX (Mutual Fund)
PGIM JENNISON SMALL COMPANY FUND
Payout Change
Pending
Price as of:
$21.01
+0.25
+1.2%
primary theme
U.S. Small-Cap Growth Equity
share class
PGOAX (Mutual Fund)
PGIM JENNISON SMALL COMPANY FUND
Payout Change
Pending
Price as of:
$21.01
+0.25
+1.2%
primary theme
U.S. Small-Cap Growth Equity
share class
Name
As of 12/20/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
14.3%
1 yr return
14.6%
3 Yr Avg Return
1.6%
5 Yr Avg Return
11.1%
Net Assets
$3.11 B
Holdings in Top 10
21.8%
52 WEEK LOW AND HIGH
$20.8
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.13%
SALES FEES
Front Load 5.50%
Deferred Load N/A
TRADING FEES
Turnover 64.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/20/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
PGOAX - Profile
Distributions
- YTD Total Return 14.3%
- 3 Yr Annualized Total Return 1.6%
- 5 Yr Annualized Total Return 11.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.38%
- Dividend Yield 0.5%
- Dividend Distribution Frequency None
Fund Details
-
Legal NamePGIM JENNISON SMALL COMPANY FUND
-
Fund Family NamePrudential
-
Inception DateJan 03, 1994
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJason Swiatek
Fund Description
The subadviser seeks investments whose price will increase over time. The Fund normally invests at least 80% of its investable assets inequity and equity-related securities of small, less well-known companies that the subadviser believes are relatively undervalued. “Investable assets” consist of the Fund's net assets plus any borrowings for investment purposes. The Fund's investable assets will be less than its total assets to the extent that it has borrowed money for non-investment purposes, such as to meet anticipated redemptions. 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. The market capitalization within the Russell 2500 Index will vary, but as of September 30, 2024, the median market capitalization was approximately $1.48 billion and the largest company by market capitalization was approximately $18.89 billion. The Fund’s portfolio is diversified and typically will include stocks representing all of the sectors in the Russell 2500 Index. In deciding which stocks to buy, the subadviser uses a blend of both value and growth styles. The subadviser looks for stocks in a variety of different industries and sectors that it believes have attractive valuations, and should experience superior earnings growth on an intermediate term basis. The subadviser generally bases its belief on its proprietary forecasts of each company’s potential earnings growth for periods greater than one year. At times, the Fund may have a significant portion of its assets invested in the same economic sector.
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PGOAX - Performance
Return Ranking - Trailing
| Period | PGOAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 14.3% | -2.6% | 70.6% | 58.89% |
| 1 Yr | 14.6% | -0.9% | 65.7% | 56.67% |
| 3 Yr | 1.6%* | -15.4% | 60.0% | 22.33% |
| 5 Yr | 11.1%* | -4.3% | 45.5% | 14.09% |
| 10 Yr | 9.2%* | 1.3% | 24.7% | 40.16% |
* Annualized
Return Ranking - Calendar
| Period | PGOAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 11.0% | -20.5% | 54.6% | 72.49% |
| 2022 | -22.0% | -82.1% | 32.2% | 9.38% |
| 2021 | -6.1% | -90.6% | 300.1% | 46.79% |
| 2020 | 10.0% | -63.0% | 127.9% | 97.46% |
| 2019 | 17.3% | -7.7% | 42.9% | 71.63% |
Total Return Ranking - Trailing
| Period | PGOAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 14.3% | -2.6% | 70.6% | 58.89% |
| 1 Yr | 14.6% | -0.9% | 65.7% | 56.67% |
| 3 Yr | 1.6%* | -15.4% | 60.0% | 22.33% |
| 5 Yr | 11.1%* | -4.3% | 45.5% | 14.09% |
| 10 Yr | 9.2%* | 1.3% | 24.7% | 40.16% |
* Annualized
Total Return Ranking - Calendar
| Period | PGOAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 11.5% | -19.0% | 136.8% | 80.86% |
| 2022 | 11.5% | -59.9% | 44.3% | 1.31% |
| 2021 | 29.0% | -22.7% | 411.9% | 4.15% |
| 2020 | 27.1% | 1.5% | 150.8% | 79.45% |
| 2019 | 28.3% | 5.5% | 55.3% | 54.33% |
NAV & Total Return History
PGOAX - Holdings
Concentration Analysis
| PGOAX | Category Low | Category High | PGOAX % Rank | |
|---|---|---|---|---|
| Net Assets | 3.11 B | 209 K | 34.3 B | 17.41% |
| Number of Holdings | 125 | 7 | 1226 | 28.89% |
| Net Assets in Top 10 | 719 M | 53.8 K | 3.02 B | 13.70% |
| Weighting of Top 10 | 21.83% | 7.5% | 100.0% | 52.32% |
Top 10 Holdings
- (PIPA070) PGIM Core Government Money Market Fund 4.29%
- Gaming and Leisure Properties Inc 2.34%
- Shift4 Payments Inc 2.29%
- Churchill Downs Inc 2.03%
- NiSource Inc 1.94%
- PGIM Institutional Money Market Fund - D 1.83%
- Markel Group Inc 1.82%
- Trinity Industries Inc 1.80%
- Independence Realty Trust Inc 1.75%
- Targa Resources Corp 1.74%
Asset Allocation
| Weighting | Return Low | Return High | PGOAX % Rank | |
|---|---|---|---|---|
| Stocks | 95.67% | 92.05% | 107.62% | 85.56% |
| Cash | 6.12% | 0.00% | 28.78% | 8.89% |
| Preferred Stocks | 0.00% | 0.00% | 4.59% | 45.19% |
| Other | 0.00% | -0.26% | 6.70% | 54.44% |
| Convertible Bonds | 0.00% | 0.00% | 1.57% | 40.37% |
| Bonds | 0.00% | 0.00% | 2.40% | 40.19% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | PGOAX % Rank | |
|---|---|---|---|---|
| Financial Services | 17.52% | 0.00% | 42.95% | 7.22% |
| Industrials | 16.72% | 0.00% | 36.64% | 55.93% |
| Technology | 14.76% | 2.91% | 75.51% | 91.30% |
| Healthcare | 11.99% | 0.00% | 47.90% | 93.33% |
| Consumer Cyclical | 10.69% | 0.00% | 24.04% | 67.96% |
| Real Estate | 9.77% | 0.00% | 15.31% | 1.67% |
| Energy | 7.50% | 0.00% | 55.49% | 5.37% |
| Consumer Defense | 4.47% | 0.00% | 13.56% | 38.33% |
| Utilities | 3.18% | 0.00% | 5.57% | 2.41% |
| Basic Materials | 3.15% | 0.00% | 9.24% | 34.44% |
| Communication Services | 0.24% | 0.00% | 15.31% | 82.41% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | PGOAX % Rank | |
|---|---|---|---|---|
| US | 94.21% | 17.30% | 107.62% | 85.37% |
| Non US | 1.47% | 0.00% | 77.12% | 17.04% |
PGOAX - Expenses
Operational Fees
| PGOAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.13% | 0.05% | 23.20% | 55.47% |
| Management Fee | 0.67% | 0.05% | 1.62% | 23.75% |
| 12b-1 Fee | 0.30% | 0.00% | 1.00% | 66.44% |
| Administrative Fee | N/A | 0.01% | 0.40% | N/A |
Sales Fees
| PGOAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 5.50% | 3.50% | 5.75% | 61.76% |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| PGOAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| PGOAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 64.00% | 3.00% | 264.00% | 57.72% |
PGOAX - Distributions
Dividend Yield Analysis
| PGOAX | Category Low | Category High | PGOAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.53% | 0.00% | 6.91% | 13.89% |
Dividend Distribution Analysis
| PGOAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | Annual | Annual | Annual |
Net Income Ratio Analysis
| PGOAX | Category Low | Category High | PGOAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.38% | -2.47% | 1.10% | 20.41% |
Capital Gain Distribution Analysis
| PGOAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 12, 2024 | $0.112 | OrdinaryDividend |
| Dec 12, 2024 | $0.013 | CapitalGainShortTerm |
| Dec 12, 2024 | $0.484 | CapitalGainLongTerm |
| Dec 12, 2023 | $0.070 | OrdinaryDividend |
| Dec 12, 2022 | $0.699 | CapitalGainLongTerm |
| Dec 31, 2021 | $8.177 | OrdinaryDividend |
| Dec 11, 2020 | $3.477 | OrdinaryDividend |
| Dec 13, 2019 | $1.914 | CapitalGainLongTerm |
| Dec 13, 2018 | $0.711 | CapitalGainShortTerm |
| Dec 13, 2018 | $2.985 | CapitalGainLongTerm |
| Dec 13, 2018 | $0.052 | OrdinaryDividend |
| Dec 15, 2017 | $0.340 | CapitalGainShortTerm |
| Dec 15, 2017 | $1.714 | CapitalGainLongTerm |
| Dec 15, 2017 | $0.011 | OrdinaryDividend |
| Dec 15, 2016 | $0.027 | CapitalGainShortTerm |
| Dec 15, 2016 | $1.057 | CapitalGainLongTerm |
| Dec 15, 2016 | $0.143 | OrdinaryDividend |
| Dec 21, 2015 | $0.286 | CapitalGainShortTerm |
| Dec 21, 2015 | $2.842 | CapitalGainLongTerm |
| Dec 21, 2015 | $0.034 | OrdinaryDividend |
| Dec 18, 2014 | $0.076 | CapitalGainShortTerm |
| Dec 18, 2014 | $4.078 | CapitalGainLongTerm |
| Dec 18, 2014 | $0.063 | OrdinaryDividend |
| Dec 19, 2013 | $0.175 | CapitalGainShortTerm |
| Dec 19, 2013 | $2.390 | CapitalGainLongTerm |
| Dec 19, 2013 | $0.088 | OrdinaryDividend |
| Nov 21, 2012 | $0.020 | ExtraDividend |
| Nov 21, 2012 | $0.081 | OrdinaryDividend |
PGOAX - Fund Manager Analysis
Managers
Jason Swiatek
Start Date
Tenure
Tenure Rank
Nov 27, 2013
8.51
8.5%
Jason M. Swiatek, CFA, is a managing director and a small and smid cap equity portfolio manager. He joined Jennison Associates in August 2000. He was named co-manager of small cap portfolios in September 2005 and co-manager of sMid cap portfolios in November 2013. Mr. Swiatek joined Prudential in 1995 as a financial reviewer for the asset management group. In 1996, he moved to Prudential's global growth equities team before joining the small cap equity team in January 1999. Prior to Prudential, Mr. Swiatek worked at Munistat/PFA, Inc. and the Center for Entrepreneurship. He received a BS, summa cum laude, in finance from Canisius College. He is a member of the New York Society of Security Analysts and CFA Institute.
Jonathan Shapiro
Start Date
Tenure
Tenure Rank
Jul 11, 2018
3.89
3.9%
Jonathan is a smid cap core and financial services equity portfolio manager and an equity research analyst. He joined Jennison in 2006. Previously, Jonathan worked at Goldman Sachs. In his final role at the firm, he led the small companies/special situations research group. Prior to Goldman Sachs, Jonathan worked at KPMG Consulting and Jones Lang Wootton Realty Advisors (now Clarion Partners). He received a BA, magna cum laude, with high honors in history from Dartmouth College and an MBA from the Wharton School, University of Pennsylvania.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 30.44 | 9.17 | 5.25 |
