JSCRX Mutual Fund

NAV$22.55

Fund Essentials - as of Mar 31, 2026

Net Assets
$109M
Expense Ratio
1.31%
Dividend Yield (Current)
7.27%
Holdings
119
Inception Date
May 10, 2004
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.90%
1 Year+31.81%
3 Year+14.65%
5 Year+13.38%
10 Year+18.68%

Asset Allocation

Stocks: 94.88%
Cash: 3.79%
Other: 1.33%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ELD:CAEldorado Gold Corp3.01%
-Sold ILS Bought USD 202604063.01%
RLRalph Lauren Corp|5862.53%
IDAIdacorp Inc2.24%
NINisource Inc.2.15%
Top 10 Concentration: 21.81%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.27%
Frequency
Annually
Latest Distribution
$8.18
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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JSCRX Mutual Fund Overview

JSCRX Mutual Fund (PGIM Jennison Small Company Fund Class R) is managed by PGIM Investments with $109.4M in net assets. JSCRX expense ratio is 1.31%, holding 119 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2004-05-10.

JSCRX performance shows a YTD return of 17.90%. The 1-year return is 31.81% and the 5-year return is 13.38%. JSCRX dividend yield stands at 7.27%, paid annually.

JSCRX top holdings include Eldorado Gold Corp (3.0%), Sold ILS Bought USD 20260406 (3.0%), Ralph Lauren Corp|586 (2.5%), Idacorp Inc (2.2%), Nisource Inc. (2.1%). View all JSCRX holdings, sector breakdown, or dividend history.

JSCRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JSCRX alternatives are available via the screener, along with tax-loss harvesting opportunities.