Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
PGIM Jennison Small Company R JSCRX
- NAV / 1-Day Return 19.00 / +1.28 %
- Total Assets 3.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.330%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Small
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment —
- Status Limited
- TTM Yield 0.28%
- Turnover 59%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:16 AM GMT+0
Morningstar’s Analysis JSCRX
Will JSCRX 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 18.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Prudential Govt Money Mkt Fd | 3.65 | 113.1 Mil | Cash and Equivalents |
Churchill Downs Inc | 2.24 | 69.2 Mil | Consumer Cyclical |
Shift4 Payments Inc Class A | 2.02 | 62.5 Mil | Technology |
Markel Group Inc | 1.94 | 60.1 Mil | Financial Services |
Targa Resources Corp | 1.88 | 58.1 Mil | Energy |
Kirby Corp | 1.88 | 58.1 Mil | Industrials |
Permian Resources Corp Class A | 1.82 | 56.4 Mil | Energy |
Independence Realty Trust Inc | 1.71 | 52.9 Mil | Real Estate |
Trinity Industries Inc | 1.64 | 50.8 Mil | Industrials |
Gaming and Leisure Properties Inc | 1.61 | 49.7 Mil | Real Estate |