PQJCX Mutual Fund

PQJCX Mutual Fund

NAV$17.78
See how much of PQJCX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$12M
Expense Ratio
0.95%
Dividend Yield (Current)
2.61%
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+12.69%
5 Year+4.71%

Asset Allocation

Stocks: 99.98%
See how much of PQJCX 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 Corp2.12%
TTMITtm Techologies1.49%
ERO:CAEro Copper Corp1.26%
BOOTBoot Barn Holdings Inc0.66%
THTarget Hospitality Corp Com0.30%
Top 10 Concentration: 6.11%Report Date: Apr 30, 2026
Download all 125 holdings for PQJCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.61%
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 $12.4M in net assets. PQJCX expense ratio is 0.95%, holding 125 positions across sectors including Materials, Information Technology, Consumer Discretionary. 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 4.71%. PQJCX dividend yield stands at 2.61%, paid annually.

PQJCX top holdings include Eldorado Gold Corp (2.1%), Ttm Techologies (1.5%), Ero Copper Corp (1.3%), Boot Barn Holdings Inc (0.7%), Target Hospitality Corp Com (0.3%). 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.