The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
PGIM Jennison Small Company R6 PJSQX
- NAV / 1-Day Return 23.45 / +0.56 %
- Total Assets 3.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.690%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.56%
- Turnover 59%
USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:14 AM GMT+0
Morningstar’s Analysis PJSQX
Will PJSQX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Prudential Govt Money Mkt Fd | 3.97 | 123.5 Mil | Cash and Equivalents |
Targa Resources Corp | 2.30 | 71.7 Mil | Energy |
Performance Food Group Co | 2.03 | 63.3 Mil | Consumer Defensive |
Shift4 Payments Inc Class A | 2.02 | 62.8 Mil | Technology |
Kirby Corp | 1.92 | 59.9 Mil | Industrials |
Universal Display Corp | 1.85 | 57.7 Mil | Technology |
Sprout Social Inc Class A | 1.78 | 55.5 Mil | Technology |
Markel Group Inc | 1.68 | 52.3 Mil | Financial Services |
Acadia Healthcare Co Inc | 1.66 | 51.7 Mil | Healthcare |
Saia Inc | 1.63 | 50.7 Mil | Industrials |