PJSQX Mutual Fund

PJSQX Mutual Fund

NAV$27.04
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2.1B
Expense Ratio
0.69%
Dividend Yield (Current)
6.25%
Holdings
124
Inception Date
Nov 29, 2010
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.79%
1 Year+20.64%
3 Year+14.24%
5 Year+10.56%
10 Year+16.43%

Asset Allocation

Stocks: 97.47%
Bonds: 2.41%
Other: 0.12%
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Top Holdings

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TickerNameWeight
-(Pipa070) Pgim Core Government Money Mar 3.74% 12/01/20992.41%
WCCWesco International Inc2.17%
ONTOOnto Innovation Inc2.07%
MKLMarkel Group Inc1.87%
NINisource Inc.1.87%
Top 10 Concentration: 18.59%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.25%
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

PJSQX Mutual Fund Overview

PJSQX Mutual Fund (PGIM Jennison Small Company Fund Class R6) is managed by PGIM Investments with $2.07B in net assets. PJSQX expense ratio is 0.69%, holding 124 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2010-11-29.

PJSQX performance shows a YTD return of 14.79%. The 1-year return is 20.64% and the 5-year return is 10.56%. PJSQX dividend yield stands at 6.25%, paid annually.

PJSQX top holdings include (Pipa070) Pgim Core Government Money Mar 3.74% 12/01/2099 (2.4%), Wesco International Inc (2.2%), Onto Innovation Inc (2.1%), Markel Group Inc (1.9%), Nisource Inc. (1.9%). Go to all PJSQX holdings, PJSQX sectors, or PJSQX dividends.

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