---
title: "PJSQX Mutual Fund Analysis & Holdings | MarketXLS"
description: "PJSQX Mutual Fund complete analysis. Expense ratio: 0.69%. View holdings, performance, distributions, and sectors."
url: "https://marketxls.com/mutual-funds/pjsqx"
---

PJSQX Mutual Fund Analysis & Holdings | MarketXLS

# PJSQX Mutual Fund

NAV$28.78

AUM$2.2B

TER0.69%

Holdings119

# PJSQX Mutual Fund

NAV$28.78

PGIM Jennison Small Company Fund Class R6

AUM$2.2B

TER0.69%

Holdings119

See inside every mutual fund you own

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

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

Net Assets

$2.2B

Expense Ratio

0.69%

Dividend Yield (Current)

6.01%

Holdings

119

Inception Date

Nov 29, 2010

Fund Family

PGIM Investments

Investment Style

PRO

Asset Class

PRO

Legal Structure

PRO

Dividend Frequency

Annually

## Performance

YTD+18.23%

1 Year+32.59%

3 Year+15.34%

5 Year+12.47%

10 Year+17.43%

## Asset Allocation

Stocks: 94.88%

Cash: 3.79%

Other: 1.33%

## Price Chart (6M)

Loading chart data...

## Top Holdings

[View All →](/mutual-funds/pjsqx/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 PJSQX

CSV export with sector, industry & share changes

Get CSV

## Dividend Summary

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

Dividend Yield (Current)

6.01%

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 PJSQX ranks against its peers

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

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## PJSQX Mutual Fund Overview

PJSQX Mutual Fund (PGIM Jennison Small Company Fund Class R6) is managed by PGIM Investments with $2.17B in net assets. PJSQX expense ratio is 0.69%, holding 119 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2010-11-29.

PJSQX performance shows a YTD return of 18.23%. The 1-year return is 32.59% and the 5-year return is 12.47%. PJSQX dividend yield stands at 6.01%, paid annually.

PJSQX 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 PJSQX holdings](/mutual-funds/pjsqx/holdings), [sector breakdown](/mutual-funds/pjsqx/sectors), or [dividend history](/mutual-funds/pjsqx/dividends).

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

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