PQJCX Mutual Fund

NAV$17.70

Fund Essentials - as of Apr 30, 2026

Net Assets
$12M
Expense Ratio
0.95%
Dividend Yield (Current)
2.50%
Holdings
125
Inception Date
Nov 15, 2016
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.69%
1 Year+31.96%
3 Year+15.69%
5 Year+5.84%

Asset Allocation

Stocks: 100.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ELD:CAEldorado Gold Corp2.12%
ERO:CAEro Copper Corp1.26%
BOOTBoot Barn Holdings Inc0.66%
THTarget Hospitality Corp Com0.30%
Top 10 Concentration: 4.34%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.50%
Frequency
Annually
Latest Distribution
$4.19
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PQJCX Mutual Fund Overview

PQJCX Mutual Fund (PGIM Jennison Small-Cap Core Equity Fund Class R6) is managed by PGIM Investments with $11.5M in net assets. PQJCX expense ratio is 0.95%, holding 125 positions across sectors including Materials, Consumer Discretionary, Unknown. Inception date: 2016-11-15.

PQJCX performance shows a YTD return of 19.69%. The 1-year return is 31.96% and the 5-year return is 5.84%. PQJCX dividend yield stands at 2.50%, paid annually.

PQJCX top holdings include Eldorado Gold Corp (2.1%), Ero Copper Corp (1.3%), Boot Barn Holdings Inc (0.7%), Target Hospitality Corp Com (0.3%). View all PQJCX holdings, sector breakdown, or dividend history.

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