PSCHX Mutual Fund

PSCHX Mutual Fund

NAV$27.55
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Fund Essentials - as of Mar 31, 2026

Net Assets
$11M
Expense Ratio
1.18%
Dividend Yield (Current)
6.25%
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+11.96%
5 Year+5.79%
10 Year+11.10%

Asset Allocation

Stocks: 94.88%
Cash: 3.79%
Other: 1.33%
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Top Holdings

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TickerNameWeight
ELD:CAEldorado Gold Corp3.01%
-(Pipa070) Pgim Core Government Money Market Fund3.01%
RLRalph Lauren Corp. Class A2.53%
IDAIdacorp Inc Ida2.24%
NINisource Inc.2.15%
Top 10 Concentration: 21.81%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.25%
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 $11.0M in net assets. PSCHX expense ratio is 1.18%, holding 119 positions across sectors including Industrials, Financials, Information Technology. 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 5.79%. PSCHX dividend yield stands at 6.25%, paid annually.

PSCHX top holdings include Eldorado Gold Corp (3.0%), (Pipa070) Pgim Core Government Money Market Fund (3.0%), Ralph Lauren Corp. Class A (2.5%), Idacorp Inc Ida (2.2%), Nisource Inc. (2.1%). 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.