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Pgim Jennison Small Company Fund Class A: (MF: PGOAX)
(NASDAQ Mutual Funds) As of Apr 24, 2025 08:00 PM ET
$18.44 USD
+0.28 (1.54%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -8.27 | 44 |
| 3 months | -8.27 | 44 |
| 6 months | -6.51 | 26 |
| 1 Year | -2.78 | 34 |
| 3 Year | 0.26 | 64 |
| 5 Year | 19.11 | 9 |
| 10 Year | 7.77 | 21 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 23.46 |
| % Yield | 0.57 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 464.82 |
| % Turnover 3/31/2025 | 66.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.05 | 1.09 | 1.16 |
| Alpha | -7.90 | -0.18 | -5.09 |
| R Squared | 0.79 | 0.77 | 0.78 |
| Std. Dev. | 20.33 | 21.00 | 20.28 |
| Sharpe | -0.10 | 0.88 | 3.00 |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| Finance | 21.11 |
| Industrial Cyclical | 15.27 |
| Other | 14.55 |
| Technology | 11.80 |
| Health | 9.59 |
| Retail Trade | 8.10 |
| Services | 6.77 |
| Non-Durable | 4.43 |
| Consumer Durables | 3.84 |
| Utilities | 2.84 |
| Energy | 1.70 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 6.12 | 196.15 |
| GAMING & LEISURE PROPERTI | 2.46 | 78.70 |
| SHIFT4 PAYMENTS INC | 2.27 | 72.65 |
| NISOURCE INC | 2.11 | 67.77 |
| CHURCHILL DOWNS INC | 2.06 | 66.17 |
| MARKEL CORP | 2.05 | 65.83 |
| TRINITY INDUSTRIES INC | 1.86 | 59.62 |
| TOWER SEMICONDUCTOR LTD | 1.84 | 59.09 |
| INDEPENDENCE REALTY TRUST | 1.81 | 57.99 |
Stock Holding % of Net Assets
| As Of | 12/31/2024 |
| Total Issues | 120 |
| Avg. P/E | 20.98 |
| Avg. P/Book | 3.32 |
| Avg. EPS Growth | 6.02 |
| Avg. Market Value (Mil $) | 8,359 |
Composition
| % of Portfolio | |
| Stocks | 98.99 |
| Foreign Stocks | 7.16 |
| Cash | 6.12 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -5.11 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 10.58 |
| Large Value | 5.61 |
| Small Growth | 29.63 |
| Small Value | 21.55 |
| Foreign Stock | 2.71 |
| Emerging Market | 1.06 |
| Precious Metal | 2.84 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 19.26 |