PSCHX Mutual Fund

PSCHX Mutual Fund

NAV$26.71
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Fund Essentials - as of Jun 30, 2026

Net Assets
$10M
Expense Ratio
1.18%
Dividend Yield (Current)
6.19%
Holdings
119
Inception Date
Nov 28, 2017
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.42%
1 Year+26.15%
3 Year+11.98%
5 Year+5.80%
10 Year+11.10%

Asset Allocation

Stocks: 94.02%
Cash: 4.83%
Other: 1.15%
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Top Holdings

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TickerNameWeight
ONTOOnto Innovation Inc2.85%
-(Pipa070) Pgim Core Government Money Market Fund2.67%
INSMMPrudential Investment Portfolios Inc.2.28%
WCCWesco International Inc2.06%
MTSIMacom Technology Solutions Holdings, Inc.1.90%
Top 10 Concentration: 20.78%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.19%
Frequency
Annually
Latest Distribution
$8.18
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Peer Comparison

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

PSCHX Mutual Fund Overview

PSCHX Mutual Fund (PGIM Jennison Small Company Fund Class R2) is managed by PGIM Investments with $10.2M in net assets. PSCHX expense ratio is 1.18%, holding 119 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2017-11-28.

PSCHX performance shows a YTD return of 13.42%. The 1-year return is 26.15% and the 5-year return is 5.80%. PSCHX dividend yield stands at 6.19%, paid annually.

PSCHX top holdings include Onto Innovation Inc (2.9%), (Pipa070) Pgim Core Government Money Market Fund (2.7%), Prudential Investment Portfolios Inc. (2.3%), Wesco International Inc (2.1%), Macom Technology Solutions Holdings, Inc. (1.9%). Go to all PSCHX holdings, PSCHX sectors, or PSCHX dividends.

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