PGOAX Mutual Fund

PGOAX Mutual Fund

NAV$23.24
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Fund Essentials - as of Jun 30, 2026

Net Assets
$457M
Expense Ratio
1.12%
Dividend Yield (Current)
7.08%
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+13.48%
1 Year+26.24%
3 Year+12.04%
5 Year+5.85%
10 Year+11.17%

Asset Allocation

Stocks: 94.02%
Cash: 4.83%
Other: 1.15%
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Top Holdings

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TickerNameWeight
ONTOOnto Innovation Inc2.85%
-(Pipa070) Pgim Core Government Money Market Fund2.67%
INSMMPrudential Investment Portfolios Inc.2.28%
WCCWesco International Inc2.06%
MTSIMacom Technology Solutions Holdings, Inc.1.90%
Top 10 Concentration: 20.78%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.08%
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

PGOAX Mutual Fund Overview

PGOAX Mutual Fund (PGIM Jennison Small Company Fund Class A) is managed by PGIM Investments with $457.0M in net assets. PGOAX expense ratio is 1.12%, holding 119 positions across sectors including Industrials, Information Technology, Financials. Inception date: 1990-01-22.

PGOAX performance shows a YTD return of 13.48%. The 1-year return is 26.24% and the 5-year return is 5.85%. PGOAX dividend yield stands at 7.08%, paid annually.

PGOAX top holdings include Onto Innovation Inc (2.9%), (Pipa070) Pgim Core Government Money Market Fund (2.7%), Prudential Investment Portfolios Inc. (2.3%), Wesco International Inc (2.1%), Macom Technology Solutions Holdings, Inc. (1.9%). Go to all PGOAX holdings, PGOAX sectors, or PGOAX dividends.

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