PGIM Jennison Small Company Z (PSCZX)
19.87
-0.11
(-0.55%)
USD |
Mar 23 2023
Key Stats
Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
0.82% | 2.681B | 0.20% | 53.00% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
747.16M | -13.99% | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks capital growth. The fund normally invests at least 80% of its investable assets in equity and equity-related securities of small, less well-known companies that the subadviser believes are relatively undervalued. In deciding which stocks to buy, the subadviser uses a blend of both value and growth styles. The subadviser currently considers small companies to be those with a market capitalization less than the largest market capitalization of the Russell 2500 Index at the time of investment. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | PGOAX |
Equity Style | Small Cap/Blend |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Small Growth |
Category Index | Russell 2000 Growth TR USD |
Global Category Name | US Equity Small Cap |
YCharts Categorization | US Small Cap |
YCharts Benchmark | Russell 2000 Total Return (^RUTTR) |
Prospectus Objective | Small Company |
Fund Owner Firm Name | PGIM Investments |
Prospectus Benchmark Index | |
Russell 2500 TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Jason Swiatek | 9.26 yrs |
Jonathan Shapiro | 4.64 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
1
747.16M
-1.393B
Category Low
747.16M
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 23, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 23, 2023.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Dreyfus Government Cash Mgmt Instl | 3.56% | 1.00 | 0.00% |
Gaming and Leisure Properties Inc | 2.47% | 49.54 | 2.08% |
Targa Resources Corp | 2.44% | 67.53 | 1.02% |
PDC Energy Inc | 2.30% | 59.52 | 0.49% |
Trinity Industries Inc | 2.15% | 23.22 | 1.53% |
Performance Food Group Co | 2.06% | 56.95 | 1.68% |
Chord Energy Corp Ordinary Shares - New | 2.02% | 124.86 | 0.22% |
Apellis Pharmaceuticals Inc | 1.80% | 63.05 | -0.27% |
Axis Capital Holdings Ltd | 1.75% | 52.35 | 0.56% |
WEX Inc | 1.65% | 168.56 | -0.03% |
Fees & Availability
Fees | |
Actual 12B-1 Fee | -- |
Actual Management Fee | Upgrade |
Administration Fee | -- |
Performance Fee | -- |
Switching Fee | -- |
Transaction Fee | -- |
Maximum Front Load | -- |
Maximum Deferred Load | -- |
Maximum Redemption Fee | -- |
Basic Info
Investment Strategy | |
The investment seeks capital growth. The fund normally invests at least 80% of its investable assets in equity and equity-related securities of small, less well-known companies that the subadviser believes are relatively undervalued. In deciding which stocks to buy, the subadviser uses a blend of both value and growth styles. The subadviser currently considers small companies to be those with a market capitalization less than the largest market capitalization of the Russell 2500 Index at the time of investment. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | PGOAX |
Equity Style | Small Cap/Blend |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Small Growth |
Category Index | Russell 2000 Growth TR USD |
Global Category Name | US Equity Small Cap |
YCharts Categorization | US Small Cap |
YCharts Benchmark | Russell 2000 Total Return (^RUTTR) |
Prospectus Objective | Small Company |
Fund Owner Firm Name | PGIM Investments |
Prospectus Benchmark Index | |
Russell 2500 TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Jason Swiatek | 9.26 yrs |
Jonathan Shapiro | 4.64 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (3-23-23) | 0.20% |
30-Day SEC Yield (11-30-02) | Upgrade |
7-Day SEC Yield (3-23-23) | Upgrade |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 13.88 |
Weighted Average Price to Sales Ratio | Upgrade |
Weighted Average Price to Book Ratio | Upgrade |
Weighted Median ROE | Upgrade |
Weighted Median ROA | Upgrade |
Forecasted Dividend Yield | Upgrade |
Forecasted PE Ratio | Upgrade |
Forecasted Price to Sales Ratio | Upgrade |
Forecasted Price to Book Ratio | Upgrade |
As of February 28, 2023
Fund Details
Key Dates | |
Inception Date | 3/1/1996 |
Last Annual Report Date | 9/30/2022 |
Last Prospectus Date | 11/29/2022 |
Share Classes | |
JSCRX | Retirement |
PGOAX | A |
PJSQX | Retirement |
PSCCX | C |
PSCHX | Retirement |
PSCJX | Retirement |
Attributes | |
Index Fund | No |
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |