JSCRX Mutual Fund

JSCRX Mutual Fund

NAV$21.89
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Fund Essentials - as of Aug 31, 2026

Net Assets
$107M
Expense Ratio
1.31%
Dividend Yield (Current)
0.10%
Holdings
133
Inception Date
May 10, 2004
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.28%
1 Year+16.69%
3 Year+17.53%
5 Year+10.43%
10 Year+17.87%

Asset Allocation

Stocks: 97.97%
Bonds: 2.17%
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Top Holdings

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TickerNameWeight
-(Pipa070) Pgim Core Government Money Mar 3.72 12/01/20992.17%
ONTOOnto Innovation Inc1.80%
MKLMarkel Corp.1.78%
RUSHARush Enterprises Inc1.76%
NINisource Inc.1.71%
Top 10 Concentration: 16.81%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.10%
Frequency
Annually
Latest Distribution
$8.18
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Peer Comparison

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

JSCRX Mutual Fund Overview

JSCRX Mutual Fund (PGIM Jennison Small Company Fund Class R) is managed by PGIM Investments with $107.0M in net assets. JSCRX expense ratio is 1.31%, holding 133 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2004-05-10.

JSCRX performance shows a YTD return of 11.28%. The 1-year return is 16.69% and the 5-year return is 10.43%. JSCRX dividend yield stands at 0.10%, paid annually.

JSCRX top holdings include (Pipa070) Pgim Core Government Money Mar 3.72 12/01/2099 (2.2%), Onto Innovation Inc (1.8%), Markel Corp. (1.8%), Rush Enterprises Inc (1.8%), Nisource Inc. (1.7%). Go to all JSCRX holdings, JSCRX sectors, or JSCRX dividends.

JSCRX can be compared against other funds. Use JSCRX overlap to find shared positions, or JSCRX vs another fund for a side-by-side view. JSCRX alternatives are available via the screener, along with tax-loss harvesting opportunities.