PJSQX Mutual Fund

PJSQX Mutual Fund

NAV$28.66
See how much of PJSQX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$2.3B
Expense Ratio
0.69%
Dividend Yield (Current)
6.31%
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+13.72%
1 Year+26.78%
3 Year+12.51%
5 Year+6.32%
10 Year+11.68%

Asset Allocation

Stocks: 94.88%
Cash: 3.79%
Other: 1.33%
See how much of PJSQX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ELD:CAEldorado Gold Corp3.01%
-(Pipa070) Pgim Core Government Money Market Fund3.01%
RLRalph Lauren Corp. Class A2.53%
IDAIdacorp Inc Ida2.24%
NINisource 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 →
Dividend Yield (Current)
6.31%
Frequency
Annually
Latest Distribution
$8.18
-

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 $2.25B 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 13.72%. The 1-year return is 26.78% and the 5-year return is 6.32%. PJSQX dividend yield stands at 6.31%, paid annually.

PJSQX top holdings include Eldorado Gold Corp (3.0%), (Pipa070) Pgim Core Government Money Market Fund (3.0%), Ralph Lauren Corp. Class A (2.5%), Idacorp Inc Ida (2.2%), Nisource Inc. (2.1%). 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.