PQJCX Mutual Fund

PQJCX Mutual Fund

NAV$16.93
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Fund Essentials - as of Apr 30, 2026

Net Assets
$12M
Expense Ratio
0.95%
Dividend Yield (Current)
2.54%
Holdings
125
Inception Date
Nov 15, 2016
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.58%
1 Year+28.29%
3 Year+12.70%
5 Year+4.72%

Asset Allocation

Stocks: 99.95%
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Top Holdings

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TickerNameWeight
ELD:CAEldorado Gold Corp2.12%
HXLHexcel Corp1.52%
TTMITtm Techologies1.49%
ERO:CAEro Copper Corp1.26%
BOOTBoot Barn Holdings Inc0.66%
Top 10 Concentration: 8.04%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.54%
Frequency
Annually
Latest Distribution
$4.19
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Peer Comparison

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

PQJCX Mutual Fund Overview

PQJCX Mutual Fund (PGIM Jennison Small-Cap Core Equity Fund Class R6) is managed by PGIM Investments with $11.5M in net assets. PQJCX expense ratio is 0.95%, holding 125 positions across sectors including Materials, Industrials, Information Technology. Inception date: 2016-11-15.

PQJCX performance shows a YTD return of 14.58%. The 1-year return is 28.29% and the 5-year return is 4.72%. PQJCX dividend yield stands at 2.54%, paid annually.

PQJCX top holdings include Eldorado Gold Corp (2.1%), Hexcel Corp (1.5%), Ttm Techologies (1.5%), Ero Copper Corp (1.3%), Boot Barn Holdings Inc (0.7%). Go to all PQJCX holdings, PQJCX sectors, or PQJCX dividends.

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