PGIM Jennison Small-Cap Core Equity Fund R6 (PQJCX)
14.71
-0.11
(-0.74%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.95% | 13.36M | 1.07% | 61.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 2.505M | 2.90% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to outperform the Russell 2000 Index. The Fund invests, under normal market conditions, at least 80% of its investable assets in equity and equity-related securities of small-cap companies that the investment subadviser believes are relatively undervalued and have potential for stronger earnings growth. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | PGIM Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
18
-581.08M
Peer Group Low
3.734B
Peer Group High
1 Year
% Rank:
20
2.505M
-9.359B
Peer Group Low
2.081B
Peer Group High
3 Months
% Rank:
20
-2.045B
Peer Group Low
1.340B
Peer Group High
3 Years
% Rank:
33
-5.587B
Peer Group Low
6.280B
Peer Group High
6 Months
% Rank:
17
-4.537B
Peer Group Low
937.79M
Peer Group High
5 Years
% Rank:
36
-7.684B
Peer Group Low
8.446B
Peer Group High
YTD
% Rank:
20
-7.432B
Peer Group Low
1.821B
Peer Group High
10 Years
% Rank:
30
-10.11B
Peer Group Low
28.17B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 97.96% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.98% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Eldorado Gold Corp. | 2.47% | 35.93 | -0.55% |
| Arcutis Biotherapeutics, Inc. | 2.40% | 29.04 | 3.44% |
|
PGIM Core Government Money Market Fund
|
2.16% | -- | -- |
| Tarsus Pharmaceuticals, Inc. | 2.14% | 81.92 | -0.49% |
| Tower Semiconductor Ltd. | 2.08% | 117.34 | -2.76% |
| VSE Corp. | 1.92% | 172.95 | -1.17% |
| IDACORP, Inc. | 1.73% | 126.54 | -0.71% |
| Ameris Bancorp | 1.56% | 74.32 | -1.22% |
| Gulfport Energy Corp. | 1.55% | 207.87 | -2.44% |
| Intapp, Inc. | 1.51% | 45.81 | -1.53% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.45% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to outperform the Russell 2000 Index. The Fund invests, under normal market conditions, at least 80% of its investable assets in equity and equity-related securities of small-cap companies that the investment subadviser believes are relatively undervalued and have potential for stronger earnings growth. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | PGIM Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 0.27% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 128 |
| Stock | |
| Weighted Average PE Ratio | 33.85 |
| Weighted Average Price to Sales Ratio | 6.691 |
| Weighted Average Price to Book Ratio | 5.717 |
| Weighted Median ROE | 45.36% |
| Weighted Median ROA | 0.00% |
| ROI (TTM) | 1.00% |
| Return on Investment (TTM) | 1.00% |
| Earning Yield | 0.0462 |
| LT Debt / Shareholders Equity | 1.110 |
| Number of Equity Holdings | 125 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 27.94% |
| EPS Growth (3Y) | 11.76% |
| EPS Growth (5Y) | 11.83% |
| Sales Growth (1Y) | 18.57% |
| Sales Growth (3Y) | 11.63% |
| Sales Growth (5Y) | 11.71% |
| Sales per Share Growth (1Y) | 29.51% |
| Sales per Share Growth (3Y) | 8.43% |
| Operating Cash Flow - Growth Rate (3Y) | 26.27% |
As of November 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 11/15/2016 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PQJCX", "name") |
| Broad Asset Class: =YCI("M:PQJCX", "broad_asset_class") |
| Broad Category: =YCI("M:PQJCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PQJCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |