PSCZX Mutual Fund

PSCZX Mutual Fund

NAV$28.94
See how much of PSCZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$544M
Expense Ratio
0.82%
Dividend Yield (Current)
5.99%
Holdings
119
Inception Date
Mar 1, 1996
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.65%
1 Year+26.63%
3 Year+12.38%
5 Year+6.19%
10 Year+11.53%

Asset Allocation

Stocks: 94.02%
Cash: 4.83%
Other: 1.15%
See how much of PSCZX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 119 holdings for PSCZX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.99%
Frequency
Annually
Latest Distribution
$8.18
-

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 $544.3M in net assets. PSCZX expense ratio is 0.82%, holding 119 positions across sectors including Industrials, Information Technology, Financials. Inception date: 1996-03-01.

PSCZX performance shows a YTD return of 13.65%. The 1-year return is 26.63% and the 5-year return is 6.19%. PSCZX dividend yield stands at 5.99%, paid annually.

PSCZX 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 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.