PSCZX Mutual Fund

PSCZX Mutual Fund

NAV$29.58
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Fund Essentials - as of Mar 31, 2026

Net Assets
$570M
Expense Ratio
0.82%
Dividend Yield (Current)
6.05%
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+12.37%
5 Year+6.19%
10 Year+11.48%

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%
-Forward Foreign Currency Contract3.01%
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)
6.05%
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 $570.1M in net assets. PSCZX expense ratio is 0.82%, holding 119 positions across sectors including Industrials, Financials, Information Technology. 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 6.05%, paid annually.

PSCZX top holdings include Eldorado Gold Corp (3.0%), Forward Foreign Currency Contract (3.0%), Ralph Lauren Corp. Class A (2.5%), Idacorp Inc Ida (2.2%), Nisource Inc. (2.1%). 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.