---
title: "PGOAX Mutual Fund Analysis & Holdings | MarketXLS"
description: "PGOAX Mutual Fund complete analysis. Expense ratio: 1.12%. View holdings, performance, distributions, and sectors."
url: "https://marketxls.com/mutual-funds/pgoax"
---

PGOAX Mutual Fund Analysis & Holdings | MarketXLS

# PGOAX Mutual Fund

NAV$24.42

AUM$460M

TER1.12%

Holdings119

# PGOAX Mutual Fund

NAV$24.42

PGIM Jennison Small Company Fund Class A

AUM$460M

TER1.12%

Holdings119

See inside every mutual fund you own

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[Overview](/mutual-funds/pgoax)[Performance](/mutual-funds/pgoax/performance)[Chart](/mutual-funds/pgoax/chart)[Dividends](/mutual-funds/pgoax/dividends)[Top Holdings](/mutual-funds/pgoax/top10holdings)[All Holdings](/mutual-funds/pgoax/holdings)[Sectors](/mutual-funds/pgoax/sectors)[Geography](/mutual-funds/pgoax/geography)[Similar](/mutual-funds/pgoax/similar)[Compare](/mutual-funds/pgoax/vs)[Overlap](/mutual-funds/pgoax/overlap)

## Fund Essentials \- as of Mar 31, 2026

Net Assets

$460M

Expense Ratio

1.12%

Dividend Yield (Current)

6.81%

Holdings

119

Inception Date

Jan 22, 1990

Fund Family

PGIM Investments

Investment Style

PRO

Asset Class

PRO

Legal Structure

PRO

Dividend Frequency

Annually

## Performance

YTD+17.98%

1 Year+31.99%

3 Year+14.85%

5 Year+7.15%

10 Year+12.09%

## Asset Allocation

Stocks: 94.88%

Cash: 3.79%

Other: 1.33%

## Price Chart (6M)

Loading chart data...

## Top Holdings

[View All →](/mutual-funds/pgoax/top10holdings)

| Ticker | Name | Weight |
| --- | --- | --- |
| [ELD:CA](/mutual-funds/with/eld:ca "Mutual Funds holding ELD:CA") | Eldorado Gold Corp | 3.01% |
| \- | (Pipa070) Pgim Core Government Money Market Fund | 3.01% |
| [RL](/mutual-funds/with/rl "Mutual Funds holding RL") | Ralph Lauren Corp|586 | 2.53% |
| [IDA](/mutual-funds/with/ida "Mutual Funds holding IDA") | Idacorp Inc | 2.24% |
| [NI](/mutual-funds/with/ni "Mutual Funds holding NI") | Nisource Inc. | 2.15% |

Top 10 Concentration: 21.81%Report Date: Mar 31, 2026

Download all 119 holdings for PGOAX

CSV export with sector, industry & share changes

Get CSV

## Dividend Summary

[View Details →](/mutual-funds/pgoax/dividends)

Dividend Yield (Current)

6.81%

Frequency

Annually

Latest Distribution

$8.18

\-

## Peer Comparison

Benchmark

PRO

Peer outperformance: PRO

Category rank: PRO

This Mutual Fund

PRO

Peer Avg

PRO

See how PGOAX ranks against its peers

Category rank, peer-average returns and outperformance, updated daily.

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## PGOAX Mutual Fund Overview

PGOAX Mutual Fund (PGIM Jennison Small Company Fund Class A) is managed by PGIM Investments with $460.1M in net assets. PGOAX expense ratio is 1.12%, holding 119 positions across sectors including Industrials, Financials, Information Technology. Inception date: 1990-01-22.

PGOAX performance shows a YTD return of 17.98%. The 1-year return is 31.99% and the 5-year return is 7.15%. PGOAX dividend yield stands at 6.81%, paid annually.

PGOAX top holdings include Eldorado Gold Corp (3.0%), (Pipa070) Pgim Core Government Money Market Fund (3.0%), Ralph Lauren Corp|586 (2.5%), Idacorp Inc (2.2%), Nisource Inc. (2.1%). [View all PGOAX holdings](/mutual-funds/pgoax/holdings), [sector breakdown](/mutual-funds/pgoax/sectors), or [dividend history](/mutual-funds/pgoax/dividends).

PGOAX can be compared against other funds using the [overlap calculator](/mutual-funds/pgoax/overlap) or [side-by-side comparison tool](/mutual-funds/pgoax/vs). [PGOAX alternatives](/mutual-funds/screener) are available via the screener, along with [tax-loss harvesting](/mutual-funds/tax-harvesting) opportunities.

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