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Pgim Jennison Small Company Fund Class R6: (MF: PJSQX)
(NASDAQ Mutual Funds) As of Jul 8, 2024 08:00 PM ET
$22.52 USD
+0.10 (0.45%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of May 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.38 | 58 |
| 3 months | -0.04 | 76 |
| 6 months | 13.61 | 68 |
| 1 Year | 17.31 | 74 |
| 3 Year | 1.04 | 45 |
| 5 Year | 12.16 | 13 |
| 10 Year | 9.59 | 15 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2024
| 1 Year | 16.08 |
| 5 Year | 12.48 |
| 10 Year | 9.76 |
| Since Inception | 11.18 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.37 | NA | NA | NA |
| 2023 | 3.61 | 3.09 | -7.06 | 12.82 |
| 2022 | -6.35 | -17.63 | -2.38 | 8.16 |
| 2021 | 11.98 | 6.93 | 2.02 | 6.03 |
| 2020 | -35.47 | 33.92 | 13.54 | 30.16 |
| 2019 | 16.07 | 4.28 | -2.99 | 9.84 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.38 | 12.02 | -18.56 | 29.53 | 27.72 | 28.99 | -13.06 | 20.03 | 13.65 | -3.30 | 8.36 |
| % Total Return Rel to Index | -7.92 | -14.22 | -0.36 | 0.85 | 9.31 | -2.50 | -8.67 | -1.76 | 1.71 | -4.69 | -5.28 |
| % Total Return Rel to Peer | -0.95 | -4.05 | 0.95 | 10.22 | 8.72 | 3.55 | -2.29 | 4.43 | -2.29 | 1.42 | 5.69 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 3.00 | 2.00 | 2.00 | 2.00 | 4.00 | 2.00 | 4.00 | 3.00 | 1.00 |
| % Dividends | 0.00 | 0.13 | 0.06 | 0.00 | 0.00 | 0.00 | 0.16 | 0.12 | 0.23 | 0.14 | 0.18 |
| % Yield | 0.00 | 0.56 | 0.30 | 0.00 | 0.00 | 0.00 | 0.69 | 0.40 | 0.90 | 0.55 | 0.58 |
| Capital Gains ($) | 0.00 | 0.00 | 0.70 | 8.17 | 3.47 | 1.91 | 3.69 | 2.05 | 1.08 | 3.12 | 4.15 |
| Expense Ratio | 0.00 | 0.69 | 0.70 | 0.69 | 0.70 | 0.69 | 0.68 | 0.68 | 0.69 | 0.69 | 0.69 |
* 1 = Top 20%, 5 = Bottom 20%