PJSQX Mutual Fund

PJSQX Mutual Fund

NAV$27.86
See how much of PJSQX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$2.1B
Expense Ratio
0.69%
Dividend Yield (Current)
0.40%
Holdings
133
Inception Date
Nov 29, 2010
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.94%
1 Year+17.47%
3 Year+18.25%
5 Year+4.83%
10 Year+11.87%

Asset Allocation

Stocks: 97.97%
Bonds: 2.17%
See how much of PJSQX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-(Pipa070) Pgim Core Government Money Mar 3.72 12/01/20992.17%
ONTOOnto Innovation Inc1.80%
MKLMarkel Corp.1.78%
RUSHARush Enterprises Inc Class A1.76%
NINisource Inc.1.71%
Top 10 Concentration: 16.81%Report Date: Aug 31, 2026
Download all 133 holdings for PJSQX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.40%
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 $2.13B in net assets. PJSQX expense ratio is 0.69%, holding 133 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2010-11-29.

PJSQX performance shows a YTD return of 12.94%. The 1-year return is 17.47% and the 5-year return is 4.83%. PJSQX dividend yield stands at 0.40%, paid annually.

PJSQX 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 Class A (1.8%), Nisource Inc. (1.7%). 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.