PQJCX Mutual Fund

PQJCX Mutual Fund

NAV$16.69
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Fund Essentials - as of Jul 31, 2026

Net Assets
$12M
Expense Ratio
0.95%
Dividend Yield (Current)
2.54%
Holdings
137
Inception Date
Nov 15, 2016
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.71%
1 Year+22.97%
3 Year+15.00%
5 Year+4.66%

Asset Allocation

Stocks: 94.92%
Cash: 3.63%
Other: 1.45%
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Top Holdings

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TickerNameWeight
-Prudential Core Gov Mm F3.60%
CHEFChefs' Warehouse, Inc.1.99%
SMTCSemtech Corp1.72%
KTBKontoor Brands Inc1.68%
RUSHARush Enterprises Inc1.66%
Top 10 Concentration: 18.02%Report Date: Jul 31, 2026
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Dividend Summary

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

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 137 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2016-11-15.

PQJCX performance shows a YTD return of 17.71%. The 1-year return is 22.97% and the 5-year return is 4.66%. PQJCX dividend yield stands at 2.54%, paid annually.

PQJCX top holdings include Prudential Core Gov Mm F (3.6%), Chefs' Warehouse, Inc. (2.0%), Semtech Corp (1.7%), Kontoor Brands Inc (1.7%), Rush Enterprises Inc (1.7%). 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.