PSCZX Mutual Fund

PSCZX Mutual Fund

NAV$28.77
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Fund Essentials - as of Aug 31, 2026

Net Assets
$539M
Expense Ratio
0.82%
Dividend Yield (Current)
0.30%
Holdings
133
Inception Date
Mar 1, 1996
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.74%
1 Year+17.28%
3 Year+18.10%
5 Year+4.70%
10 Year+11.72%

Asset Allocation

Stocks: 97.97%
Bonds: 2.17%
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Top Holdings

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TickerNameWeight
-(Pipa070) Pgim Core Government Money Mar 3.72 12/01/20992.17%
ONTOOnto Innovation Inc1.80%
MKLMarkel Corp.1.78%
RUSHARush Enterprises Inc1.76%
NINisource Inc.1.71%
Top 10 Concentration: 16.81%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.30%
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

PSCZX Mutual Fund Overview

PSCZX Mutual Fund (PGIM Jennison Small Company Fund Class Z) is managed by PGIM Investments with $538.7M in net assets. PSCZX expense ratio is 0.82%, holding 133 positions across sectors including Industrials, Financials, Information Technology. Inception date: 1996-03-01.

PSCZX performance shows a YTD return of 11.74%. The 1-year return is 17.28% and the 5-year return is 4.70%. PSCZX dividend yield stands at 0.30%, paid annually.

PSCZX top holdings include (Pipa070) Pgim Core Government Money Mar 3.72 12/01/2099 (2.2%), Onto Innovation Inc (1.8%), Markel Corp. (1.8%), Rush Enterprises Inc (1.8%), Nisource Inc. (1.7%). Go to all PSCZX holdings, PSCZX sectors, or PSCZX dividends.

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