PGOAX
PGIM Jennison Small Company Fund Class A
Mutual fund
$23.26+0.33 (+1.44%)Close Oct 2, 2026
Adjusted price
+17.99% total return, past year
Key statistics
- Net assets
- $3.29B
- Expense ratio
- 1.12%
- Share classes
- 2
- 52-week range
- $20.16$24.92
- From all-time high
- −25.16%
- Max drawdown
- −56.57%
- Volatility
- 19.45%
- Sharpe ratio
- 0.56
- Beta (5Y monthly)
- 0.99
Returns
Total
- 1M
- −1.1%
- YTD
- +12.4%
- 1Y
- +18.0%
Per year
- 3Y
- +16.1%
- 5Y
- +5.2%
- 10Y
- +11.0%
- 20Y
- +9.3%
- Since 1990
- +9.4%
Fund facts
As of Jun 30, 2026- Holdings
- 124
- Top 10 holdings
- 20.8%
- Stocks
- 97.6%
- Cash
- 5.0%
Sectors
- Financials
- 16.8%
- Industrials
- 16.4%
- Information Technology
- 16.0%
- Health Care
- 14.7%
- Consumer Discretionary
- 10.9%
- Other
- 22.8%
Top holdings
| Holding | Weight (%) |
|---|---|
| ONTOOnto Innovation Inc. | 2.8 |
| (PIPA070) PGIM Core Government Money Market Fund | 2.7 |
| Prudential Investment Portfolios 9 | 2.3 |
| WCCWESCO International, Inc. | 2.1 |
| MTSIMACOM Technology Solutions Holdings, Inc. | 1.9 |
| NINiSource Inc. | 1.9 |
| RRXRegal Rexnord Corporation | 1.8 |
| MKLMarkel Group Inc. | 1.8 |
| ESIElement Solutions Inc | 1.8 |
| EBCEastern Bankshares, Inc. | 1.7 |
Annual returns
1990 from Jan 22 · 2026 through Oct 2